| 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 | 4,055,000 | 1,765,000 | 2.210 | 1,380,000 | 0.094 | 1,360,000 | 0.093 |
| 15/04/2026 | 0.093 | 62.550 | 1,670,000 | 1,785,000 | 2.230 | 1,325,000 | 0.090 | ||
| 14/04/2026 | 0.086 | 63.250 | 4,915,000 | 460,000 | 0.570 | 2,200,000 | 0.087 | 2,445,000 | 0.093 |
| 13/04/2026 | 0.101 | 61.650 | 10,130,000 | 215,000 | 0.270 | 5,560,000 | 0.103 | 4,565,000 | 0.104 |
| 10/04/2026 | 0.091 | 62.750 | 4,430,000 | 1,210,000 | 1.510 | 2,435,000 | 0.088 | 1,995,000 | 0.090 |
| 09/04/2026 | 0.096 | 62.250 | 11,400,000 | 1,650,000 | 2.060 | 4,785,000 | 0.095 | 6,405,000 | 0.097 |
| 08/04/2026 | 0.095 | 62.400 | 31,975,000 | 30,000 | 0.040 | 15,975,000 | 0.091 | 16,000,000 | 0.090 |
| 02/04/2026 | 0.118 | 60.200 | 0 | 5,000 | 0.010 | ||||
| 01/04/2026 | 0.114 | 60.600 | 0 | 5,000 | 0.010 | ||||
| 31/03/2026 | 0.124 | 59.450 | 5,000 | 5,000 | 0.010 | 5,000 | 0.124 | ||
| 30/03/2026 | 0.129 | 58.900 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.121 | 59.300 | 1,040,000 | 10,000 | 0.010 | 1,040,000 | 0.134 | ||
| 26/03/2026 | 0.133 | 58.150 | 1,095,000 | 1,050,000 | 1.310 | 395,000 | 0.110 | ||
| 25/03/2026 | 0.113 | 60.450 | 660,000 | 655,000 | 0.820 | 60,000 | 0.104 | 285,000 | 0.114 |
| 24/03/2026 | 0.120 | 59.500 | 2,225,000 | 430,000 | 0.540 | 1,800,000 | 0.129 | 390,000 | 0.128 |
| 23/03/2026 | 0.138 | 57.500 | 1,325,000 | 1,840,000 | 2.300 | 620,000 | 0.125 | ||
| 20/03/2026 | 0.096 | 61.750 | 2,965,000 | 1,220,000 | 1.520 | 860,000 | 0.097 | 2,070,000 | 0.096 |
| 19/03/2026 | 0.099 | 61.650 | 1,895,000 | 10,000 | 0.010 | 1,020,000 | 0.098 | ||
| 18/03/2026 | 0.078 | 63.400 | 4,335,000 | 1,030,000 | 1.290 | 2,605,000 | 0.079 | 1,715,000 | 0.080 |
| 17/03/2026 | 0.082 | 63.100 | 7,180,000 | 1,920,000 | 2.400 | 2,550,000 | 0.079 | 4,310,000 | 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 |