| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.062 | 8.550 | 0 | 850,000 | 1.420 | ||||
| 15/04/2026 | 0.066 | 8.480 | 450,000 | 850,000 | 1.420 | 450,000 | 0.067 | ||
| 14/04/2026 | 0.070 | 8.480 | 0 | 400,000 | 0.670 | ||||
| 13/04/2026 | 0.074 | 8.420 | 20,000 | 400,000 | 0.670 | 20,000 | 0.078 | ||
| 10/04/2026 | 0.069 | 8.450 | 0 | 420,000 | 0.700 | ||||
| 09/04/2026 | 0.069 | 8.450 | 10,000 | 420,000 | 0.700 | 10,000 | 0.066 | ||
| 08/04/2026 | 0.066 | 8.510 | 0 | 410,000 | 0.680 | ||||
| 02/04/2026 | 0.072 | 8.450 | 170,000 | 410,000 | 0.680 | 160,000 | 0.072 | ||
| 01/04/2026 | 0.076 | 8.410 | 810,000 | 570,000 | 0.950 | 160,000 | 0.075 | 430,000 | 0.069 |
| 31/03/2026 | 0.080 | 8.390 | 0 | 300,000 | 0.500 | ||||
| 30/03/2026 | 0.095 | 8.240 | 0 | 300,000 | 0.500 | ||||
| 27/03/2026 | 0.108 | 8.090 | 0 | 300,000 | 0.500 | ||||
| 26/03/2026 | 0.114 | 8.010 | 0 | 300,000 | 0.500 | ||||
| 25/03/2026 | 0.111 | 8.080 | 70,000 | 300,000 | 0.500 | 70,000 | 0.114 | ||
| 24/03/2026 | 0.120 | 7.970 | 170,000 | 370,000 | 0.620 | 100,000 | 0.128 | 70,000 | 0.122 |
| 23/03/2026 | 0.134 | 7.790 | 920,000 | 400,000 | 0.670 | 410,000 | 0.132 | 220,000 | 0.132 |
| 20/03/2026 | 0.104 | 8.080 | 480,000 | 590,000 | 0.980 | 240,000 | 0.104 | 240,000 | 0.101 |
| 19/03/2026 | 0.105 | 8.090 | 590,000 | 590,000 | 0.980 | 300,000 | 0.106 | ||
| 18/03/2026 | 0.101 | 8.140 | 260,000 | 890,000 | 1.480 | 260,000 | 0.101 | ||
| 17/03/2026 | 0.103 | 8.110 | 1,080,000 | 1,150,000 | 1.920 | 470,000 | 0.105 | 350,000 | 0.104 |
| 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 |