| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.044 | 25,947.320 | 411,300,000 | ||||||
| 14/04/2026 | 0.051 | 25,872.320 | 14,763,380,000 | 32,740,000 | 16.370 | 7,129,850,000 | 0.051 | 7,153,060,000 | 0.051 |
| 13/04/2026 | 0.076 | 25,660.850 | 20,930,000 | 9,530,000 | 4.765 | 3,920,000 | 0.078 | ||
| 10/04/2026 | 0.053 | 25,893.540 | 155,340,000 | 13,450,000 | 6.725 | 7,330,000 | 0.044 | 13,400,000 | 0.040 |
| 09/04/2026 | 0.069 | 25,752.400 | 54,310,000 | 7,380,000 | 3.690 | 10,040,000 | 0.071 | 6,430,000 | 0.066 |
| 08/04/2026 | 0.052 | 25,893.020 | 82,950,000 | 10,990,000 | 5.495 | 7,870,000 | 0.060 | 7,410,000 | 0.066 |
| 02/04/2026 | 0.137 | 25,116.530 | 11,420,000 | 11,450,000 | 5.725 | 70,000 | 0.143 | 11,350,000 | 0.149 |
| 01/04/2026 | 0.117 | 25,294.030 | 70,000 | 170,000 | 0.085 | 70,000 | 0.117 | ||
| 31/03/2026 | 0.166 | 24,788.140 | 0 | 100,000 | 0.050 | ||||
| 30/03/2026 | 0.168 | 24,750.790 | 20,000 | 100,000 | 0.050 | 20,000 | 0.195 | ||
| 27/03/2026 | 0.144 | 24,951.880 | 220,000 | 120,000 | 0.060 | 110,000 | 0.143 | 110,000 | 0.144 |
| 26/03/2026 | 0.157 | 24,856.430 | 80,000 | 120,000 | 0.060 | 80,000 | 0.153 | ||
| 25/03/2026 | 0.113 | 25,335.950 | 100,000 | 200,000 | 0.100 | 100,000 | 0.116 | ||
| 24/03/2026 | 0.136 | 25,063.710 | 30,000 | 100,000 | 0.050 | 30,000 | 0.181 | ||
| 23/03/2026 | 0.201 | 24,382.470 | 110,000 | 70,000 | 0.035 | 40,000 | 0.185 | 70,000 | 0.187 |
| 20/03/2026 | 0.115 | 25,277.320 | 1,350,000 | 40,000 | 0.020 | 640,000 | 0.097 | 680,000 | 0.092 |
| 19/03/2026 | 0.094 | 25,500.580 | 240,000 | 0 | 0.000 | 120,000 | 0.087 | 120,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:16 | |
| 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 |