| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.055 | 8.550 | 0 | 2,170,000 | 5.430 | ||||
| 15/04/2026 | 0.061 | 8.480 | 0 | 2,170,000 | 5.430 | ||||
| 14/04/2026 | 0.062 | 8.480 | 0 | 2,170,000 | 5.430 | ||||
| 13/04/2026 | 0.067 | 8.420 | 2,710,000 | 2,170,000 | 5.430 | 1,400,000 | 0.072 | 1,120,000 | 0.075 |
| 10/04/2026 | 0.064 | 8.450 | 930,000 | 2,450,000 | 6.130 | 120,000 | 0.064 | 640,000 | 0.059 |
| 09/04/2026 | 0.063 | 8.450 | 3,360,000 | 1,930,000 | 4.830 | 1,390,000 | 0.063 | 670,000 | 0.061 |
| 08/04/2026 | 0.058 | 8.510 | 3,660,000 | 2,650,000 | 6.630 | 1,620,000 | 0.058 | 1,580,000 | 0.061 |
| 02/04/2026 | 0.065 | 8.450 | 1,230,000 | 2,690,000 | 6.730 | 780,000 | 0.065 | 210,000 | 0.071 |
| 01/04/2026 | 0.069 | 8.410 | 4,810,000 | 3,260,000 | 8.150 | 1,800,000 | 0.063 | 1,340,000 | 0.063 |
| 31/03/2026 | 0.073 | 8.390 | 1,040,000 | 3,720,000 | 9.300 | 200,000 | 0.079 | 840,000 | 0.079 |
| 30/03/2026 | 0.088 | 8.240 | 680,000 | 3,080,000 | 7.700 | 290,000 | 0.113 | 310,000 | 0.115 |
| 27/03/2026 | 0.101 | 8.090 | 1,970,000 | 3,060,000 | 7.650 | 760,000 | 0.101 | 860,000 | 0.101 |
| 26/03/2026 | 0.110 | 8.010 | 2,390,000 | 2,960,000 | 7.400 | 690,000 | 0.109 | 210,000 | 0.109 |
| 25/03/2026 | 0.107 | 8.080 | 8,350,000 | 3,440,000 | 8.600 | 3,110,000 | 0.110 | 4,590,000 | 0.110 |
| 24/03/2026 | 0.115 | 7.970 | 680,000 | 1,960,000 | 4.900 | 130,000 | 0.119 | 320,000 | 0.122 |
| 23/03/2026 | 0.131 | 7.790 | 1,430,000 | 1,770,000 | 4.430 | 280,000 | 0.131 | 1,040,000 | 0.126 |
| 20/03/2026 | 0.099 | 8.080 | 600,000 | 1,010,000 | 2.530 | 300,000 | 0.100 | 300,000 | 0.098 |
| 19/03/2026 | 0.100 | 8.090 | 520,000 | 1,010,000 | 2.530 | 210,000 | 0.101 | 210,000 | 0.101 |
| 18/03/2026 | 0.095 | 8.140 | 1,300,000 | 1,010,000 | 2.530 | 300,000 | 0.095 | 180,000 | 0.097 |
| 17/03/2026 | 0.100 | 8.110 | 110,000 | 1,130,000 | 2.830 | 110,000 | 0.100 |
| 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 |