| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.035 | 25,872.320 | 96,680,000 | 7,860,000 | 3.930 | 16,650,000 | 0.039 | 8,170,000 | 0.042 |
| 13/04/2026 | 0.060 | 25,660.850 | 81,240,000 | 16,340,000 | 8.170 | 6,640,000 | 0.071 | 6,660,000 | 0.069 |
| 10/04/2026 | 0.040 | 25,893.540 | 2,936,150,000 | 16,320,000 | 8.160 | 1,383,120,000 | 0.031 | 1,384,320,000 | 0.031 |
| 09/04/2026 | 0.053 | 25,752.400 | 71,870,000 | 15,120,000 | 7.560 | 2,210,000 | 0.047 | 3,100,000 | 0.042 |
| 08/04/2026 | 0.036 | 25,893.020 | 176,490,000 | 14,230,000 | 7.115 | 30,480,000 | 0.042 | 43,910,000 | 0.045 |
| 02/04/2026 | 0.127 | 25,116.530 | 780,000 | 800,000 | 0.400 | 480,000 | 0.127 | 300,000 | 0.120 |
| 01/04/2026 | 0.102 | 25,294.030 | 1,370,000 | 980,000 | 0.490 | 720,000 | 0.096 | 630,000 | 0.095 |
| 31/03/2026 | 0.152 | 24,788.140 | 60,000 | 1,070,000 | 0.535 | 60,000 | 0.163 | ||
| 30/03/2026 | 0.154 | 24,750.790 | 6,060,000 | 1,130,000 | 0.565 | 3,150,000 | 0.168 | 100,000 | 0.152 |
| 27/03/2026 | 0.129 | 24,951.880 | 5,060,000 | 4,180,000 | 2.090 | 240,000 | 0.126 | ||
| 26/03/2026 | 0.146 | 24,856.430 | 4,840,000 | 4,420,000 | 2.210 | 1,590,000 | 0.137 | 1,430,000 | 0.145 |
| 25/03/2026 | 0.097 | 25,335.950 | 4,170,000 | 4,580,000 | 2.290 | 400,000 | 0.097 | 120,000 | 0.092 |
| 24/03/2026 | 0.119 | 25,063.710 | 51,270,000 | 4,860,000 | 2.430 | 4,170,000 | 0.158 | 3,620,000 | 0.153 |
| 23/03/2026 | 0.189 | 24,382.470 | 66,900,000 | 5,410,000 | 2.705 | 14,220,000 | 0.177 | 580,000 | 0.207 |
| 20/03/2026 | 0.098 | 25,277.320 | 130,420,000 | 19,050,000 | 9.525 | 8,200,000 | 0.088 | 12,650,000 | 0.089 |
| 19/03/2026 | 0.081 | 25,500.580 | 54,050,000 | 14,600,000 | 7.300 | 1,080,000 | 0.077 | 15,680,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:12 | |
| 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 |