| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.052 | 135.800 | 10,445,000 | 72,440,000 | 24.147 | 420,000 | 0.044 | 1,880,000 | 0.050 |
| 15/04/2026 | 0.039 | 128.600 | 21,475,000 | 70,980,000 | 23.660 | 13,845,000 | 0.039 | 1,355,000 | 0.040 |
| 14/04/2026 | 0.030 | 124.500 | 57,710,000 | 83,470,000 | 27.823 | 26,910,000 | 0.030 | 28,650,000 | 0.030 |
| 13/04/2026 | 0.027 | 123.200 | 28,600,000 | 81,730,000 | 27.243 | 18,425,000 | 0.026 | 9,865,000 | 0.027 |
| 10/04/2026 | 0.032 | 125.500 | 33,560,000 | 90,290,000 | 30.097 | 23,805,000 | 0.033 | 4,315,000 | 0.035 |
| 09/04/2026 | 0.026 | 122.900 | 40,500,000 | 109,780,000 | 36.593 | 5,625,000 | 0.026 | 27,095,000 | 0.026 |
| 08/04/2026 | 0.035 | 126.500 | 42,165,000 | 88,310,000 | 29.437 | 20,000 | 0.026 | 16,365,000 | 0.034 |
| 02/04/2026 | 0.017 | 118.500 | 24,660,000 | 71,965,000 | 23.988 | 5,530,000 | 0.019 | 8,380,000 | 0.018 |
| 01/04/2026 | 0.026 | 122.700 | 11,955,000 | 69,115,000 | 23.038 | 3,435,000 | 0.027 | 1,055,000 | 0.027 |
| 31/03/2026 | 0.020 | 119.000 | 7,815,000 | 71,495,000 | 23.832 | 2,890,000 | 0.018 | 2,790,000 | 0.018 |
| 30/03/2026 | 0.022 | 120.500 | 20,285,000 | 71,595,000 | 23.865 | 4,140,000 | 0.021 | 11,470,000 | 0.019 |
| 27/03/2026 | 0.027 | 122.600 | 19,585,000 | 64,265,000 | 21.422 | 4,455,000 | 0.026 | 10,350,000 | 0.026 |
| 26/03/2026 | 0.027 | 123.000 | 32,880,000 | 58,370,000 | 19.457 | 14,335,000 | 0.029 | 13,580,000 | 0.030 |
| 25/03/2026 | 0.038 | 128.900 | 59,625,000 | 59,125,000 | 19.708 | 27,910,000 | 0.036 | 6,555,000 | 0.034 |
| 24/03/2026 | 0.028 | 123.200 | 103,600,000 | 80,480,000 | 26.827 | 51,595,000 | 0.025 | 45,975,000 | 0.026 |
| 23/03/2026 | 0.021 | 119.700 | 43,465,000 | 86,100,000 | 28.700 | 3,490,000 | 0.019 | 23,635,000 | 0.020 |
| 20/03/2026 | 0.030 | 123.700 | 67,100,000 | 65,955,000 | 21.985 | 19,550,000 | 0.030 | 28,550,000 | 0.030 |
| 19/03/2026 | 0.046 | 132.000 | 58,980,000 | 56,955,000 | 18.985 | 22,865,000 | 0.049 | 29,105,000 | 0.049 |
| 18/03/2026 | 0.058 | 137.700 | 8,965,000 | 50,715,000 | 16.905 | 4,530,000 | 0.056 | 1,150,000 | 0.056 |
| 17/03/2026 | 0.052 | 134.600 | 10,200,000 | 54,095,000 | 18.032 | 7,580,000 | 0.057 |
| 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 |