| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.135 | 8.550 | 220,000 | 2,470,000 | 4.117 | 220,000 | 0.134 | ||
| 15/04/2026 | 0.133 | 8.480 | 160,000 | 2,690,000 | 4.483 | 160,000 | 0.133 | ||
| 14/04/2026 | 0.132 | 8.480 | 10,560,000 | 2,850,000 | 4.750 | 3,450,000 | 0.133 | 1,810,000 | 0.129 |
| 13/04/2026 | 0.126 | 8.420 | 3,130,000 | 4,490,000 | 7.483 | 490,000 | 0.127 | 610,000 | 0.124 |
| 10/04/2026 | 0.130 | 8.450 | 4,650,000 | 4,370,000 | 7.283 | 500,000 | 0.130 | ||
| 09/04/2026 | 0.130 | 8.450 | 7,180,000 | 3,870,000 | 6.450 | 860,000 | 0.133 | 3,090,000 | 0.130 |
| 08/04/2026 | 0.136 | 8.510 | 5,990,000 | 1,640,000 | 2.733 | 5,690,000 | 0.136 | ||
| 02/04/2026 | 0.127 | 8.450 | 180,000 | 7,330,000 | 12.217 | ||||
| 01/04/2026 | 0.127 | 8.410 | 5,340,000 | 7,330,000 | 12.217 | 5,090,000 | 0.134 | ||
| 31/03/2026 | 0.123 | 8.390 | 600,000 | 12,420,000 | 20.700 | 170,000 | 0.121 | ||
| 30/03/2026 | 0.111 | 8.240 | 170,000 | 12,590,000 | 20.983 | 170,000 | 0.094 | ||
| 27/03/2026 | 0.102 | 8.090 | 1,600,000 | 12,760,000 | 21.267 | 590,000 | 0.097 | 660,000 | 0.096 |
| 26/03/2026 | 0.092 | 8.010 | 690,000 | 12,690,000 | 21.150 | 280,000 | 0.096 | 380,000 | 0.095 |
| 25/03/2026 | 0.095 | 8.080 | 1,000,000 | 12,590,000 | 20.983 | 450,000 | 0.093 | 400,000 | 0.093 |
| 24/03/2026 | 0.088 | 7.970 | 700,000 | 12,640,000 | 21.067 | 700,000 | 0.082 | ||
| 23/03/2026 | 0.076 | 7.790 | 870,000 | 13,340,000 | 22.233 | 70,000 | 0.076 | 800,000 | 0.079 |
| 20/03/2026 | 0.100 | 8.080 | 690,000 | 12,610,000 | 21.017 | 440,000 | 0.100 | 250,000 | 0.100 |
| 19/03/2026 | 0.099 | 8.090 | 840,000 | 12,800,000 | 21.333 | 440,000 | 0.097 | 400,000 | 0.098 |
| 18/03/2026 | 0.103 | 8.140 | 670,000 | 12,840,000 | 21.400 | 340,000 | 0.102 | 180,000 | 0.100 |
| 17/03/2026 | 0.099 | 8.110 | 3,160,000 | 13,000,000 | 21.667 | 1,690,000 | 0.098 |
| 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 |