| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.090 | 26,160.330 | 2,500,000 | 2,010,000 | 1.000 | 1,660,000 | 0.088 | 840,000 | 0.094 |
| 16/04/2026 | 0.065 | 26,394.260 | 3,890,000 | 2,830,000 | 1.420 | 740,000 | 0.069 | 3,150,000 | 0.075 |
| 15/04/2026 | 0.110 | 25,947.320 | 580,000 | 420,000 | 0.210 | 180,000 | 0.089 | 400,000 | 0.094 |
| 14/04/2026 | 0.118 | 25,872.320 | 30,000 | 200,000 | 0.100 | 10,000 | 0.135 | 20,000 | 0.123 |
| 13/04/2026 | 0.142 | 25,660.850 | 310,000 | 190,000 | 0.100 | 250,000 | 0.145 | 60,000 | 0.149 |
| 10/04/2026 | 0.119 | 25,893.540 | 70,000 | 380,000 | 0.190 | 10,000 | 0.113 | 60,000 | 0.116 |
| 09/04/2026 | 0.134 | 25,752.400 | 1,440,000 | 330,000 | 0.170 | 860,000 | 0.128 | 580,000 | 0.135 |
| 08/04/2026 | 0.115 | 25,893.020 | 300,000 | 610,000 | 0.300 | 130,000 | 0.115 | 170,000 | 0.119 |
| 02/04/2026 | 0.201 | 25,116.530 | 100,000 | 570,000 | 0.290 | 60,000 | 0.206 | 40,000 | 0.202 |
| 01/04/2026 | 0.180 | 25,294.030 | 260,000 | 590,000 | 0.290 | 260,000 | 0.180 | ||
| 31/03/2026 | 0.228 | 24,788.140 | 690,000 | 330,000 | 0.170 | 200,000 | 0.238 | 490,000 | 0.237 |
| 30/03/2026 | 0.230 | 24,750.790 | 790,000 | 40,000 | 0.020 | 500,000 | 0.239 | 290,000 | 0.236 |
| 27/03/2026 | 0.208 | 24,951.880 | 0 | 250,000 | 0.120 | ||||
| 26/03/2026 | 0.219 | 24,856.430 | 250,000 | 250,000 | 0.120 | 250,000 | 0.218 | ||
| 25/03/2026 | 0.175 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.197 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.260 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.178 | 25,277.320 | 1,320,000 | 0 | 0.000 | 820,000 | 0.172 | 500,000 | 0.166 |
| 19/03/2026 | 0.159 | 25,500.580 | 1,400,000 | 320,000 | 0.160 | 900,000 | 0.149 | 500,000 | 0.142 |
| 18/03/2026 | 0.100 | 26,025.420 | 2,370,000 | 720,000 | 0.360 | 1,050,000 | 0.100 | 1,320,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 10:30 | |
| 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 |