| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.036 | 25,872.320 | 82,970,000 | 7,990,000 | 4.000 | 10,620,000 | 0.036 | 8,800,000 | 0.037 |
| 13/04/2026 | 0.061 | 25,660.850 | 78,490,000 | 9,810,000 | 4.910 | 9,440,000 | 0.068 | 8,090,000 | 0.071 |
| 10/04/2026 | 0.039 | 25,893.540 | 4,066,880,000 | 11,160,000 | 5.580 | 1,961,440,000 | 0.035 | 1,970,270,000 | 0.035 |
| 09/04/2026 | 0.053 | 25,752.400 | 6,000,000 | 2,330,000 | 1.170 | 1,490,000 | 0.054 | 2,970,000 | 0.048 |
| 08/04/2026 | 0.035 | 25,893.020 | 4,020,000 | 850,000 | 0.430 | 1,580,000 | 0.047 | 2,420,000 | 0.045 |
| 02/04/2026 | 0.125 | 25,116.530 | 80,000 | 10,000 | 0.010 | 40,000 | 0.125 | 40,000 | 0.129 |
| 01/04/2026 | 0.106 | 25,294.030 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.153 | 24,788.140 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.153 | 24,750.790 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.131 | 24,951.880 | 40,000 | 10,000 | 0.010 | 20,000 | 0.141 | 20,000 | 0.139 |
| 26/03/2026 | 0.145 | 24,856.430 | 0 | 10,000 | 0.010 | ||||
| 25/03/2026 | 0.101 | 25,335.950 | 0 | 10,000 | 0.010 | ||||
| 24/03/2026 | 0.123 | 25,063.710 | 30,000 | 10,000 | 0.010 | 10,000 | 0.167 | ||
| 23/03/2026 | 24,382.470 | 0 | 0 | 0.000 |
| 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 |