| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.055 | 25,872.320 | 4,260,000 | 1,300,000 | 0.650 | 2,830,000 | 0.055 | 100,000 | 0.044 |
| 13/04/2026 | 0.079 | 25,660.850 | 14,150,000 | 4,030,000 | 2.015 | 990,000 | 0.081 | 110,000 | 0.087 |
| 10/04/2026 | 0.056 | 25,893.540 | 24,430,000 | 4,910,000 | 2.455 | 4,680,000 | 0.049 | 6,500,000 | 0.045 |
| 09/04/2026 | 0.072 | 25,752.400 | 9,640,000 | 3,090,000 | 1.545 | 2,070,000 | 0.066 | 2,190,000 | 0.069 |
| 08/04/2026 | 0.053 | 25,893.020 | 16,650,000 | 2,970,000 | 1.485 | 2,870,000 | 0.065 | 3,930,000 | 0.067 |
| 02/04/2026 | 0.138 | 25,116.530 | 3,030,000 | 1,910,000 | 0.955 | 890,000 | 0.145 | 1,080,000 | 0.138 |
| 01/04/2026 | 0.120 | 25,294.030 | 2,070,000 | 1,720,000 | 0.860 | 200,000 | 0.115 | 1,850,000 | 0.117 |
| 31/03/2026 | 0.169 | 24,788.140 | 0 | 70,000 | 0.035 | ||||
| 30/03/2026 | 0.171 | 24,750.790 | 140,000 | 70,000 | 0.035 | 140,000 | 0.182 | ||
| 27/03/2026 | 0.148 | 24,951.880 | 140,000 | 210,000 | 0.105 | 90,000 | 0.153 | 40,000 | 0.145 |
| 26/03/2026 | 0.162 | 24,856.430 | 770,000 | 260,000 | 0.130 | 730,000 | 0.140 | 30,000 | 0.162 |
| 25/03/2026 | 0.116 | 25,335.950 | 2,850,000 | 960,000 | 0.480 | 1,010,000 | 0.122 | 1,820,000 | 0.122 |
| 24/03/2026 | 0.140 | 25,063.710 | 7,250,000 | 150,000 | 0.075 | 7,150,000 | 0.173 | 90,000 | 0.161 |
| 23/03/2026 | 0.206 | 24,382.470 | 1,130,000 | 7,210,000 | 3.605 | 230,000 | 0.195 | ||
| 20/03/2026 | 0.116 | 25,277.320 | 25,800,000 | 7,440,000 | 3.720 | 3,230,000 | 0.116 | 200,000 | 0.104 |
| 19/03/2026 | 0.097 | 25,500.580 | 105,030,000 | 10,470,000 | 5.235 | 10,490,000 | 0.090 | 13,710,000 | 0.080 |
| 18/03/2026 | 0.038 | 26,025.420 | 9,697,200,000 | 7,250,000 | 3.625 | 4,653,580,000 | 0.054 | 4,651,290,000 | 0.054 |
| 17/03/2026 | 0.052 | 25,868.540 | 3,730,520,000 | 9,540,000 | 4.770 | 1,845,380,000 | 0.054 | 1,854,920,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:21 | |
| 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 |