| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.044 | 25,872.320 | 448,640,000 | 3,960,000 | 2.870 | 184,610,000 | 0.038 | 181,570,000 | 0.038 |
| 13/04/2026 | 0.066 | 25,660.850 | 414,330,000 | 7,000,000 | 5.070 | 174,270,000 | 0.074 | 172,830,000 | 0.074 |
| 10/04/2026 | 0.044 | 25,893.540 | 688,380,000 | 8,440,000 | 6.120 | 280,410,000 | 0.031 | 280,150,000 | 0.031 |
| 09/04/2026 | 0.059 | 25,752.400 | 339,720,000 | 8,700,000 | 6.300 | 117,490,000 | 0.059 | 117,520,000 | 0.058 |
| 08/04/2026 | 0.040 | 25,893.020 | 2,479,570,000 | 8,670,000 | 6.280 | 1,115,300,000 | 0.049 | 1,122,770,000 | 0.049 |
| 02/04/2026 | 0.127 | 25,116.530 | 2,080,000 | 1,200,000 | 0.870 | 1,530,000 | 0.125 | 410,000 | 0.132 |
| 01/04/2026 | 0.107 | 25,294.030 | 13,690,000 | 2,320,000 | 1.680 | 5,330,000 | 0.102 | 6,800,000 | 0.099 |
| 31/03/2026 | 0.156 | 24,788.140 | 5,400,000 | 850,000 | 0.620 | 2,380,000 | 0.154 | 3,010,000 | 0.153 |
| 30/03/2026 | 0.158 | 24,750.790 | 7,660,000 | 220,000 | 0.160 | 4,080,000 | 0.165 | 3,580,000 | 0.171 |
| 27/03/2026 | 0.138 | 24,951.880 | 3,090,000 | 720,000 | 0.520 | 1,630,000 | 0.138 | 1,440,000 | 0.134 |
| 26/03/2026 | 0.148 | 24,856.430 | 9,670,000 | 910,000 | 0.660 | 5,630,000 | 0.121 | 2,630,000 | 0.124 |
| 25/03/2026 | 0.103 | 25,335.950 | 26,520,000 | 3,910,000 | 2.830 | 9,480,000 | 0.109 | 12,190,000 | 0.109 |
| 24/03/2026 | 0.128 | 25,063.710 | 31,300,000 | 1,200,000 | 0.870 | 12,580,000 | 0.154 | 11,560,000 | 0.152 |
| 23/03/2026 | 0.191 | 24,382.470 | 147,170,000 | 2,220,000 | 1.610 | 48,220,000 | 0.177 | 47,980,000 | 0.177 |
| 20/03/2026 | 0.104 | 25,277.320 | 568,660,000 | 2,460,000 | 1.780 | 256,080,000 | 0.084 | 258,540,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:11 | |
| 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 |