| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.174 | 655.500 | 1,415,000 | 3,825,000 | 6.380 | 225,000 | 0.170 | 1,190,000 | 0.171 |
| 14/04/2026 | 0.176 | 660.000 | 2,925,000 | 2,860,000 | 4.770 | 650,000 | 0.156 | 2,115,000 | 0.147 |
| 13/04/2026 | 0.215 | 682.500 | 425,000 | 1,395,000 | 2.330 | 205,000 | 0.218 | 220,000 | 0.222 |
| 10/04/2026 | 0.211 | 681.500 | 3,000,000 | 1,380,000 | 2.300 | 2,100,000 | 0.164 | 490,000 | 0.182 |
| 09/04/2026 | 0.119 | 625.117 | 900,000 | 2,990,000 | 4.980 | 190,000 | 0.129 | 610,000 | 0.126 |
| 08/04/2026 | 0.130 | 631.617 | 4,435,000 | 2,570,000 | 4.280 | 2,260,000 | 0.137 | 1,500,000 | 0.131 |
| 02/04/2026 | 0.112 | 619.617 | 2,885,000 | 3,330,000 | 5.550 | 1,225,000 | 0.127 | 1,590,000 | 0.117 |
| 01/04/2026 | 0.123 | 624.617 | 2,860,000 | 2,965,000 | 4.940 | 1,970,000 | 0.122 | 375,000 | 0.115 |
| 31/03/2026 | 0.090 | 605.617 | 3,315,000 | 4,560,000 | 7.600 | 435,000 | 0.116 | 2,710,000 | 0.113 |
| 30/03/2026 | 0.130 | 624.117 | 1,505,000 | 2,285,000 | 3.810 | 690,000 | 0.131 | 815,000 | 0.137 |
| 27/03/2026 | 0.131 | 626.117 | 1,455,000 | 2,160,000 | 3.600 | 850,000 | 0.124 | 605,000 | 0.129 |
| 26/03/2026 | 0.102 | 608.117 | 4,185,000 | 2,405,000 | 4.010 | 1,615,000 | 0.121 | 2,420,000 | 0.119 |
| 25/03/2026 | 0.141 | 629.617 | 5,145,000 | 1,600,000 | 2.670 | 2,035,000 | 0.141 | 2,440,000 | 0.141 |
| 24/03/2026 | 0.170 | 637.117 | 21,985,000 | 1,195,000 | 1.990 | 10,530,000 | 0.164 | 11,140,000 | 0.162 |
| 23/03/2026 | 0.210 | 654.117 | 1,275,000 | 585,000 | 0.970 | 690,000 | 0.226 | 555,000 | 0.221 |
| 20/03/2026 | 0.206 | 690.117 | 7,360,000 | 720,000 | 1.200 | 3,630,000 | 0.221 | 3,480,000 | 0.221 |
| 19/03/2026 | 0.175 | 636.117 | 4,625,000 | 870,000 | 1.450 | 2,295,000 | 0.200 | 2,330,000 | 0.195 |
| 18/03/2026 | 0.187 | 642.617 | 22,780,000 | 835,000 | 1.390 | 11,030,000 | 0.206 | 11,635,000 | 0.205 |
| 17/03/2026 | 0.188 | 640.117 | 21,820,000 | 230,000 | 0.380 | 10,795,000 | 0.211 | 11,025,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |