| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.092 | 62.650 | 1,450,000 | 865,000 | 0.865 | 655,000 | 0.091 | 795,000 | 0.093 |
| 15/04/2026 | 0.090 | 62.550 | 29,305,000 | 725,000 | 0.725 | 13,735,000 | 0.085 | 13,740,000 | 0.084 |
| 14/04/2026 | 0.084 | 63.250 | 2,855,000 | 720,000 | 0.720 | 1,485,000 | 0.087 | 1,270,000 | 0.086 |
| 13/04/2026 | 0.102 | 61.650 | 1,405,000 | 935,000 | 0.935 | 300,000 | 0.105 | 1,105,000 | 0.104 |
| 10/04/2026 | 0.091 | 62.750 | 0 | 130,000 | 0.130 | ||||
| 09/04/2026 | 0.093 | 62.250 | 0 | 130,000 | 0.130 | ||||
| 08/04/2026 | 0.093 | 62.400 | 25,000 | 130,000 | 0.130 | 25,000 | 0.091 | ||
| 02/04/2026 | 0.115 | 60.200 | 0 | 155,000 | 0.155 | ||||
| 01/04/2026 | 0.113 | 60.600 | 0 | 155,000 | 0.155 | ||||
| 31/03/2026 | 0.125 | 59.450 | 0 | 155,000 | 0.155 | ||||
| 30/03/2026 | 0.127 | 58.900 | 0 | 155,000 | 0.155 | ||||
| 27/03/2026 | 0.124 | 59.300 | 515,000 | 155,000 | 0.155 | 400,000 | 0.137 | 10,000 | 0.131 |
| 26/03/2026 | 0.134 | 58.150 | 515,000 | 545,000 | 0.545 | 415,000 | 0.114 | ||
| 25/03/2026 | 0.110 | 60.450 | 965,000 | 130,000 | 0.130 | 950,000 | 0.106 | 15,000 | 0.109 |
| 24/03/2026 | 0.121 | 59.500 | 5,585,000 | 1,065,000 | 1.065 | 2,740,000 | 0.128 | 2,250,000 | 0.128 |
| 23/03/2026 | 0.142 | 57.500 | 305,000 | 1,555,000 | 1.555 | ||||
| 20/03/2026 | 0.097 | 61.750 | 8,740,000 | 1,555,000 | 1.555 | 4,305,000 | 0.094 | 4,130,000 | 0.095 |
| 19/03/2026 | 0.098 | 61.650 | 4,630,000 | 1,730,000 | 1.730 | 1,590,000 | 0.096 | 2,610,000 | 0.097 |
| 18/03/2026 | 0.081 | 63.400 | 2,210,000 | 710,000 | 0.710 | 1,015,000 | 0.081 | 1,195,000 | 0.082 |
| 17/03/2026 | 0.081 | 63.100 | 2,315,000 | 530,000 | 0.530 | 1,230,000 | 0.079 | 1,080,000 | 0.074 |
| 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 |