| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.031 | 25,872.320 | 113,310,000 | 9,090,000 | 4.545 | 22,400,000 | 0.033 | 13,050,000 | 0.041 |
| 13/04/2026 | 0.055 | 25,660.850 | 89,730,000 | 18,440,000 | 9.220 | 3,480,000 | 0.065 | 11,810,000 | 0.064 |
| 10/04/2026 | 0.035 | 25,893.540 | 76,260,000 | 10,110,000 | 5.055 | 15,670,000 | 0.023 | 11,620,000 | 0.029 |
| 09/04/2026 | 0.048 | 25,752.400 | 116,040,000 | 14,160,000 | 7.080 | 7,370,000 | 0.047 | 8,350,000 | 0.048 |
| 08/04/2026 | 0.030 | 25,893.020 | 210,820,000 | 13,180,000 | 6.590 | 20,720,000 | 0.037 | 32,090,000 | 0.040 |
| 02/04/2026 | 0.124 | 25,116.530 | 3,600,000 | 1,810,000 | 0.905 | 2,320,000 | 0.127 | 1,140,000 | 0.124 |
| 01/04/2026 | 0.097 | 25,294.030 | 4,830,000 | 2,990,000 | 1.495 | 2,010,000 | 0.092 | 2,720,000 | 0.091 |
| 31/03/2026 | 0.145 | 24,788.140 | 3,360,000 | 2,280,000 | 1.140 | 1,040,000 | 0.143 | 1,340,000 | 0.138 |
| 30/03/2026 | 0.148 | 24,750.790 | 5,390,000 | 1,980,000 | 0.990 | 2,780,000 | 0.160 | 1,110,000 | 0.155 |
| 27/03/2026 | 0.125 | 24,951.880 | 4,660,000 | 3,650,000 | 1.825 | 1,030,000 | 0.136 | 2,290,000 | 0.119 |
| 26/03/2026 | 0.140 | 24,856.430 | 9,480,000 | 2,390,000 | 1.195 | 2,240,000 | 0.127 | 520,000 | 0.137 |
| 25/03/2026 | 0.093 | 25,335.950 | 10,860,000 | 4,110,000 | 2.055 | 1,600,000 | 0.099 | 4,330,000 | 0.096 |
| 24/03/2026 | 0.115 | 25,063.710 | 6,420,000 | 1,380,000 | 0.690 | 1,680,000 | 0.139 | 2,690,000 | 0.143 |
| 23/03/2026 | 0.186 | 24,382.470 | 1,560,000 | 370,000 | 0.185 | 710,000 | 0.174 | 430,000 | 0.182 |
| 20/03/2026 | 0.096 | 25,277.320 | 5,650,000 | 650,000 | 0.325 | 2,050,000 | 0.093 | 2,700,000 | 0.090 |
| 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 |