| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.041 | 164.800 | 10,350,000 | 6,320,000 | 10.530 | 50,000 | 0.041 | 2,980,000 | 0.036 |
| 15/04/2026 | 0.045 | 163.300 | 65,930,000 | 3,390,000 | 5.650 | 29,970,000 | 0.040 | 25,270,000 | 0.041 |
| 14/04/2026 | 0.048 | 161.400 | 52,400,000 | 8,090,000 | 13.480 | 15,870,000 | 0.052 | 19,790,000 | 0.054 |
| 13/04/2026 | 0.066 | 151.500 | 27,600,000 | 4,170,000 | 6.950 | 10,580,000 | 0.064 | 13,930,000 | 0.064 |
| 10/04/2026 | 0.069 | 150.900 | 12,380,000 | 820,000 | 1.370 | 4,940,000 | 0.066 | 4,790,000 | 0.067 |
| 09/04/2026 | 0.066 | 152.700 | 10,080,000 | 970,000 | 1.620 | 3,760,000 | 0.064 | 4,070,000 | 0.067 |
| 08/04/2026 | 0.067 | 152.600 | 9,000,000 | 660,000 | 1.100 | 4,530,000 | 0.065 | 4,170,000 | 0.065 |
| 02/04/2026 | 0.085 | 141.800 | 0 | 1,020,000 | 1.700 | ||||
| 01/04/2026 | 0.079 | 145.300 | 1,670,000 | 1,020,000 | 1.700 | 1,420,000 | 0.076 | ||
| 31/03/2026 | 0.083 | 143.600 | 4,460,000 | 2,440,000 | 4.070 | 600,000 | 0.074 | 3,040,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |