| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.060 | 25,872.320 | 5,960,000 | 1,030,000 | 0.687 | 3,920,000 | 0.058 | 440,000 | 0.057 |
| 13/04/2026 | 0.084 | 25,660.850 | 5,720,000 | 4,510,000 | 3.007 | 2,000,000 | 0.085 | 20,000 | 0.089 |
| 10/04/2026 | 0.061 | 25,893.540 | 79,300,000 | 6,490,000 | 4.327 | 26,330,000 | 0.053 | 26,120,000 | 0.054 |
| 09/04/2026 | 0.077 | 25,752.400 | 1,043,580,000 | 6,700,000 | 4.467 | 471,430,000 | 0.080 | 477,980,000 | 0.080 |
| 08/04/2026 | 0.059 | 25,893.020 | 668,260,000 | 150,000 | 0.100 | 334,020,000 | 0.067 | 334,170,000 | 0.067 |
| 02/04/2026 | 0.143 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.124 | 25,294.030 | 140,000 | 0 | 0.000 | 60,000 | 0.120 | 60,000 | 0.121 |
| 31/03/2026 | 0.174 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.176 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.155 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.154 | 10,000 | 0.147 |
| 26/03/2026 | 0.167 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.122 | 25,335.950 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.114 |
| 24/03/2026 | 0.144 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.210 | 24,382.470 | 230,000 | 0 | 0.000 | 210,000 | 0.216 | ||
| 20/03/2026 | 0.118 | 25,277.320 | 3,720,000 | 210,000 | 0.140 | 3,620,000 | 0.117 | ||
| 19/03/2026 | 0.101 | 25,500.580 | 35,780,000 | 3,830,000 | 2.553 | 2,490,000 | 0.098 | 2,050,000 | 0.087 |
| 18/03/2026 | 0.043 | 26,025.420 | 51,560,000 | 4,270,000 | 2.847 | 21,240,000 | 0.043 | 15,610,000 | 0.041 |
| 17/03/2026 | 0.055 | 25,868.540 | 8,242,580,000 | 9,900,000 | 6.600 | 4,064,080,000 | 0.047 | 4,073,830,000 | 0.047 |
| 16/03/2026 | 0.069 | 25,834.020 | 170,000 | 150,000 | 0.100 | 10,000 | 0.119 | 160,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |