| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.063 | 25,872.320 | 24,910,000 | 10,220,000 | 5.110 | 3,120,000 | 0.067 | 12,610,000 | 0.063 |
| 13/04/2026 | 0.085 | 25,660.850 | 6,360,000 | 730,000 | 0.365 | 2,340,000 | 0.088 | 2,740,000 | 0.092 |
| 10/04/2026 | 0.064 | 25,893.540 | 1,700,000 | 330,000 | 0.165 | 810,000 | 0.058 | 860,000 | 0.058 |
| 09/04/2026 | 0.077 | 25,752.400 | 3,680,000 | 280,000 | 0.140 | 1,750,000 | 0.075 | 1,690,000 | 0.077 |
| 08/04/2026 | 0.061 | 25,893.020 | 5,420,000 | 340,000 | 0.170 | 2,220,000 | 0.072 | 2,510,000 | 0.070 |
| 02/04/2026 | 0.145 | 25,116.530 | 90,000 | 50,000 | 0.025 | 40,000 | 0.135 | 50,000 | 0.152 |
| 01/04/2026 | 0.126 | 25,294.030 | 460,000 | 40,000 | 0.020 | 300,000 | 0.121 | 160,000 | 0.124 |
| 31/03/2026 | 0.173 | 24,788.140 | 340,000 | 180,000 | 0.090 | 120,000 | 0.181 | 110,000 | 0.167 |
| 30/03/2026 | 0.174 | 24,750.790 | 380,000 | 190,000 | 0.095 | 200,000 | 0.177 | 100,000 | 0.195 |
| 27/03/2026 | 0.153 | 24,951.880 | 100,000 | 290,000 | 0.145 | 100,000 | 0.168 | ||
| 26/03/2026 | 0.164 | 24,856.430 | 1,190,000 | 190,000 | 0.095 | 330,000 | 0.149 | 280,000 | 0.134 |
| 25/03/2026 | 0.120 | 25,335.950 | 1,040,000 | 240,000 | 0.120 | 110,000 | 0.120 | 250,000 | 0.123 |
| 24/03/2026 | 0.143 | 25,063.710 | 930,000 | 100,000 | 0.050 | 680,000 | 0.171 | 250,000 | 0.166 |
| 23/03/2026 | 0.203 | 24,382.470 | 0 | 530,000 | 0.265 | ||||
| 20/03/2026 | 0.119 | 25,277.320 | 5,150,000 | 530,000 | 0.265 | 1,750,000 | 0.111 | 2,280,000 | 0.111 |
| 19/03/2026 | 0.101 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.045 | 26,025.420 | 1,810,000 | 0 | 0.000 | 910,000 | 0.053 | 870,000 | 0.063 |
| 17/03/2026 | 0.058 | 25,868.540 | 2,260,000 | 40,000 | 0.020 | 1,110,000 | 0.052 | 1,150,000 | 0.047 |
| 16/03/2026 | 25,834.020 | 0 | 0 | 0.000 |
| 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 |