| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.140 | 655.500 | 16,540,000 | 1,735,000 | 2.892 | 8,250,000 | 0.137 | 8,200,000 | 0.140 |
| 14/04/2026 | 0.140 | 660.000 | 46,275,000 | 1,785,000 | 2.975 | 23,835,000 | 0.120 | 21,980,000 | 0.117 |
| 13/04/2026 | 0.191 | 682.500 | 22,220,000 | 3,640,000 | 6.067 | 10,290,000 | 0.201 | 9,260,000 | 0.206 |
| 10/04/2026 | 0.188 | 681.500 | 23,480,000 | 4,670,000 | 7.783 | 10,305,000 | 0.135 | 11,760,000 | 0.158 |
| 09/04/2026 | 0.080 | 625.117 | 1,840,000 | 3,215,000 | 5.358 | 430,000 | 0.086 | 1,410,000 | 0.085 |
| 08/04/2026 | 0.093 | 631.617 | 28,995,000 | 2,235,000 | 3.725 | 18,435,000 | 0.095 | 10,200,000 | 0.086 |
| 02/04/2026 | 0.077 | 619.617 | 16,970,000 | 10,470,000 | 17.450 | 5,240,000 | 0.097 | 11,705,000 | 0.084 |
| 01/04/2026 | 0.087 | 624.617 | 7,135,000 | 4,005,000 | 6.675 | 5,510,000 | 0.087 | 1,625,000 | 0.085 |
| 31/03/2026 | 0.052 | 605.617 | 4,685,000 | 7,890,000 | 13.150 | 270,000 | 0.057 | 4,415,000 | 0.080 |
| 30/03/2026 | 0.092 | 624.117 | 710,000 | 3,745,000 | 6.242 | 355,000 | 0.093 | 355,000 | 0.091 |
| 27/03/2026 | 0.090 | 626.117 | 4,465,000 | 3,745,000 | 6.242 | 4,310,000 | 0.080 | 155,000 | 0.083 |
| 26/03/2026 | 0.055 | 608.117 | 5,815,000 | 7,900,000 | 13.167 | 875,000 | 0.082 | 4,935,000 | 0.067 |
| 25/03/2026 | 0.093 | 629.617 | 5,010,000 | 3,840,000 | 6.400 | 595,000 | 0.082 | 4,415,000 | 0.110 |
| 24/03/2026 | 0.119 | 637.117 | 12,010,000 | 20,000 | 0.033 | 5,695,000 | 0.099 | 5,715,000 | 0.095 |
| 23/03/2026 | 0.159 | 654.117 | 320,000 | 0 | 0.000 | 170,000 | 0.168 | 150,000 | 0.187 |
| 20/03/2026 | 0.152 | 690.117 | 11,480,000 | 20,000 | 0.033 | 5,530,000 | 0.163 | 5,550,000 | 0.169 |
| 19/03/2026 | 0.116 | 636.117 | 10,000 | 0 | 0.000 | 5,000 | 0.130 | 5,000 | 0.135 |
| 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 |