| 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 | 24,190,000 | 19,060,000 | 12.707 | 6,830,000 | 0.037 | ||
| 13/04/2026 | 0.054 | 25,660.850 | 32,120,000 | 25,890,000 | 17.260 | 3,160,000 | 0.061 | ||
| 10/04/2026 | 0.036 | 25,893.540 | 30,470,000 | 22,730,000 | 15.153 | 3,600,000 | 0.015 | 13,920,000 | 0.022 |
| 09/04/2026 | 0.047 | 25,752.400 | 3,242,310,000 | 12,410,000 | 8.273 | 1,553,660,000 | 0.052 | 1,562,900,000 | 0.052 |
| 08/04/2026 | 0.030 | 25,893.020 | 48,600,000 | 3,170,000 | 2.113 | 5,190,000 | 0.040 | 7,230,000 | 0.038 |
| 02/04/2026 | 0.114 | 25,116.530 | 970,000 | 1,130,000 | 0.753 | 280,000 | 0.114 | ||
| 01/04/2026 | 0.096 | 25,294.030 | 8,150,000 | 1,410,000 | 0.940 | 2,160,000 | 0.093 | 2,950,000 | 0.090 |
| 31/03/2026 | 0.144 | 24,788.140 | 2,800,000 | 620,000 | 0.413 | 2,800,000 | 0.138 | ||
| 30/03/2026 | 0.152 | 24,750.790 | 170,000 | 3,420,000 | 2.280 | 170,000 | 0.170 | ||
| 27/03/2026 | 0.127 | 24,951.880 | 3,320,000 | 3,590,000 | 2.393 | 3,170,000 | 0.117 | ||
| 26/03/2026 | 0.143 | 24,856.430 | 12,440,000 | 6,760,000 | 4.507 | 2,600,000 | 0.130 | ||
| 25/03/2026 | 0.095 | 25,335.950 | 1,339,270,000 | 4,160,000 | 2.773 | 665,170,000 | 0.096 | 669,320,000 | 0.096 |
| 24/03/2026 | 0.119 | 25,063.710 | 20,000 | 10,000 | 0.007 | 10,000 | 0.148 | 10,000 | 0.145 |
| 23/03/2026 | 0.189 | 24,382.470 | 40,000 | 10,000 | 0.007 | 40,000 | 0.177 | ||
| 20/03/2026 | 0.098 | 25,277.320 | 15,530,000 | 50,000 | 0.033 | 7,730,000 | 0.087 | 7,780,000 | 0.087 |
| 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 |