| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.114 | 655.500 | 7,900,000 | 8,750,000 | 14.580 | 4,635,000 | 0.117 | 2,795,000 | 0.111 |
| 14/04/2026 | 0.112 | 660.000 | 17,775,000 | 10,590,000 | 17.650 | 5,660,000 | 0.097 | 9,300,000 | 0.096 |
| 13/04/2026 | 0.157 | 682.500 | 5,170,000 | 6,950,000 | 11.580 | 1,560,000 | 0.167 | 2,335,000 | 0.170 |
| 10/04/2026 | 0.156 | 681.500 | 15,440,000 | 6,175,000 | 10.290 | 7,670,000 | 0.111 | 5,590,000 | 0.104 |
| 09/04/2026 | 0.062 | 625.117 | 12,450,000 | 8,255,000 | 13.760 | 6,465,000 | 0.074 | 5,350,000 | 0.072 |
| 08/04/2026 | 0.075 | 631.617 | 20,730,000 | 9,370,000 | 15.620 | 7,295,000 | 0.071 | 12,005,000 | 0.070 |
| 02/04/2026 | 0.060 | 619.617 | 3,600,000 | 4,660,000 | 7.770 | 1,040,000 | 0.073 | 2,340,000 | 0.069 |
| 01/04/2026 | 0.066 | 624.617 | 5,355,000 | 3,360,000 | 5.600 | 2,580,000 | 0.066 | 1,870,000 | 0.067 |
| 31/03/2026 | 0.039 | 605.617 | 4,120,000 | 4,070,000 | 6.780 | 1,705,000 | 0.064 | 2,245,000 | 0.072 |
| 30/03/2026 | 0.073 | 624.117 | 6,635,000 | 3,530,000 | 5.880 | 3,850,000 | 0.069 | 2,270,000 | 0.074 |
| 27/03/2026 | 0.074 | 626.117 | 3,480,000 | 5,110,000 | 8.520 | 595,000 | 0.054 | 2,710,000 | 0.076 |
| 26/03/2026 | 0.044 | 608.117 | 6,405,000 | 2,995,000 | 4.990 | 3,785,000 | 0.063 | 2,315,000 | 0.075 |
| 25/03/2026 | 0.081 | 629.617 | 3,945,000 | 4,465,000 | 7.440 | 985,000 | 0.079 | 2,300,000 | 0.083 |
| 24/03/2026 | 0.106 | 637.117 | 18,810,000 | 3,150,000 | 5.250 | 9,070,000 | 0.115 | 8,125,000 | 0.111 |
| 23/03/2026 | 0.143 | 654.117 | 7,975,000 | 4,095,000 | 6.830 | 1,885,000 | 0.156 | 5,810,000 | 0.158 |
| 20/03/2026 | 0.138 | 690.117 | 13,470,000 | 170,000 | 0.280 | 6,375,000 | 0.156 | 6,545,000 | 0.157 |
| 19/03/2026 | 0.113 | 636.117 | 10,720,000 | 0 | 0.000 | 5,360,000 | 0.134 | 5,360,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |