| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.140 | 2.090 | 3,350,000 | 3,795,000 | 6.325 | 300,000 | 0.138 | 1,350,000 | 0.139 |
| 15/04/2026 | 0.132 | 2.050 | 345,000 | 2,745,000 | 4.575 | 345,000 | 0.133 | ||
| 14/04/2026 | 0.127 | 2.030 | 0 | 2,400,000 | 4.000 | ||||
| 13/04/2026 | 0.121 | 2.000 | 4,335,000 | 2,400,000 | 4.000 | 1,600,000 | 0.117 | 600,000 | 0.120 |
| 10/04/2026 | 0.125 | 2.010 | 4,325,000 | 3,400,000 | 5.667 | 585,000 | 0.136 | ||
| 09/04/2026 | 0.119 | 1.990 | 6,475,000 | 2,815,000 | 4.692 | 2,990,000 | 0.120 | 1,300,000 | 0.126 |
| 08/04/2026 | 0.127 | 2.030 | 3,705,000 | 4,505,000 | 7.508 | 225,000 | 0.122 | 2,185,000 | 0.119 |
| 02/04/2026 | 0.092 | 1.850 | 995,000 | 2,545,000 | 4.242 | 965,000 | 0.094 | ||
| 01/04/2026 | 0.100 | 1.890 | 1,305,000 | 3,510,000 | 5.850 | 1,305,000 | 0.099 | ||
| 31/03/2026 | 0.090 | 1.840 | 200,000 | 2,205,000 | 3.675 | ||||
| 30/03/2026 | 0.094 | 1.860 | 1,720,000 | 2,205,000 | 3.675 | 560,000 | 0.094 | 150,000 | 0.088 |
| 27/03/2026 | 0.096 | 1.860 | 1,050,000 | 2,615,000 | 4.358 | 300,000 | 0.094 | ||
| 26/03/2026 | 0.092 | 1.850 | 450,000 | 2,915,000 | 4.858 | 100,000 | 0.092 | 150,000 | 0.094 |
| 25/03/2026 | 0.098 | 1.880 | 5,175,000 | 2,865,000 | 4.775 | 1,420,000 | 0.109 | 3,735,000 | 0.113 |
| 24/03/2026 | 0.104 | 1.910 | 90,000 | 550,000 | 0.917 | 30,000 | 0.101 | 60,000 | 0.099 |
| 23/03/2026 | 0.099 | 1.870 | 20,000 | 520,000 | 0.867 | 20,000 | 0.105 | ||
| 20/03/2026 | 0.123 | 2.000 | 0 | 500,000 | 0.833 | ||||
| 19/03/2026 | 0.128 | 2.030 | 20,000 | 500,000 | 0.833 | 20,000 | 0.130 | ||
| 18/03/2026 | 0.139 | 2.090 | 0 | 480,000 | 0.800 | ||||
| 17/03/2026 | 0.136 | 2.060 | 900,000 | 480,000 | 0.800 | 300,000 | 0.142 | 300,000 | 0.148 |
| 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 |