| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.041 | 25,872.320 | 101,250,000 | 11,420,000 | 5.710 | 5,900,000 | 0.040 | 4,520,000 | 0.049 |
| 13/04/2026 | 0.067 | 25,660.850 | 52,340,000 | 12,800,000 | 6.400 | 4,070,000 | 0.073 | 4,050,000 | 0.077 |
| 10/04/2026 | 0.045 | 25,893.540 | 200,740,000 | 12,820,000 | 6.410 | 18,800,000 | 0.039 | 5,090,000 | 0.038 |
| 09/04/2026 | 0.060 | 25,752.400 | 2,201,050,000 | 26,530,000 | 13.270 | 983,840,000 | 0.057 | 977,380,000 | 0.057 |
| 08/04/2026 | 0.039 | 25,893.020 | 11,579,940,000 | 32,990,000 | 16.500 | 5,630,860,000 | 0.054 | 5,661,350,000 | 0.054 |
| 02/04/2026 | 0.130 | 25,116.530 | 470,000 | 2,500,000 | 1.250 | 310,000 | 0.133 | 120,000 | 0.131 |
| 01/04/2026 | 0.109 | 25,294.030 | 3,440,000 | 2,690,000 | 1.350 | 1,600,000 | 0.102 | 1,290,000 | 0.104 |
| 31/03/2026 | 0.158 | 24,788.140 | 7,660,000 | 3,000,000 | 1.500 | 1,960,000 | 0.157 | 1,190,000 | 0.150 |
| 30/03/2026 | 0.159 | 24,750.790 | 5,460,000 | 3,770,000 | 1.890 | 530,000 | 0.157 | 20,000 | 0.172 |
| 27/03/2026 | 0.137 | 24,951.880 | 4,930,000 | 4,280,000 | 2.140 | 1,140,000 | 0.148 | 1,900,000 | 0.145 |
| 26/03/2026 | 0.152 | 24,856.430 | 4,350,000 | 3,520,000 | 1.760 | 570,000 | 0.149 | 680,000 | 0.113 |
| 25/03/2026 | 0.106 | 25,335.950 | 38,200,000 | 3,410,000 | 1.710 | 6,260,000 | 0.114 | 4,410,000 | 0.098 |
| 24/03/2026 | 0.127 | 25,063.710 | 134,320,000 | 5,260,000 | 2.630 | 7,870,000 | 0.162 | 10,190,000 | 0.159 |
| 23/03/2026 | 0.198 | 24,382.470 | 102,920,000 | 2,940,000 | 1.470 | 43,760,000 | 0.187 | 43,050,000 | 0.187 |
| 20/03/2026 | 0.107 | 25,277.320 | 58,170,000 | 3,650,000 | 1.830 | 27,260,000 | 0.106 | 30,910,000 | 0.105 |
| 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 |