| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.057 | 25,872.320 | 2,680,000 | 230,000 | 0.153 | 1,390,000 | 0.060 | ||
| 13/04/2026 | 0.082 | 25,660.850 | 8,290,000 | 1,620,000 | 1.080 | 2,260,000 | 0.086 | 140,000 | 0.087 |
| 10/04/2026 | 0.059 | 25,893.540 | 4,304,450,000 | 3,740,000 | 2.493 | 2,123,830,000 | 0.046 | 2,127,460,000 | 0.046 |
| 09/04/2026 | 0.076 | 25,752.400 | 3,000,000 | 110,000 | 0.073 | 1,480,000 | 0.072 | 1,480,000 | 0.071 |
| 08/04/2026 | 0.059 | 25,893.020 | 6,120,000 | 110,000 | 0.073 | 2,960,000 | 0.068 | 3,070,000 | 0.065 |
| 02/04/2026 | 0.143 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.125 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.174 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.176 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.155 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.147 |
| 26/03/2026 | 0.167 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.122 | 25,335.950 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.114 |
| 24/03/2026 | 0.145 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.212 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.122 | 25,277.320 | 300,000 | 0 | 0.000 | 150,000 | 0.112 | 150,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |