| 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 | 158,790,000 | 8,750,000 | 3.500 | 26,740,000 | 0.042 | 16,650,000 | 0.038 |
| 13/04/2026 | 0.065 | 25,660.850 | 133,670,000 | 18,840,000 | 7.536 | 23,250,000 | 0.073 | 33,160,000 | 0.070 |
| 10/04/2026 | 0.045 | 25,893.540 | 368,660,000 | 8,930,000 | 3.572 | 113,390,000 | 0.037 | 102,940,000 | 0.034 |
| 09/04/2026 | 0.059 | 25,752.400 | 141,980,000 | 19,380,000 | 7.752 | 7,840,000 | 0.053 | 17,670,000 | 0.055 |
| 08/04/2026 | 0.040 | 25,893.020 | 255,070,000 | 9,550,000 | 3.820 | 54,990,000 | 0.049 | 62,740,000 | 0.048 |
| 02/04/2026 | 0.127 | 25,116.530 | 5,060,000 | 1,800,000 | 0.720 | 1,590,000 | 0.131 | 1,560,000 | 0.123 |
| 01/04/2026 | 0.109 | 25,294.030 | 2,780,000 | 1,830,000 | 0.732 | 570,000 | 0.105 | 2,130,000 | 0.100 |
| 31/03/2026 | 0.155 | 24,788.140 | 110,000 | 270,000 | 0.108 | 90,000 | 0.161 | 20,000 | 0.160 |
| 30/03/2026 | 0.158 | 24,750.790 | 800,000 | 340,000 | 0.136 | 440,000 | 0.164 | 190,000 | 0.162 |
| 27/03/2026 | 0.134 | 24,951.880 | 790,000 | 590,000 | 0.236 | 320,000 | 0.127 | ||
| 26/03/2026 | 0.146 | 24,856.430 | 250,000 | 270,000 | 0.108 | 250,000 | 0.114 | ||
| 25/03/2026 | 0.104 | 25,335.950 | 70,000 | 20,000 | 0.008 | 20,000 | 0.105 | 40,000 | 0.109 |
| 24/03/2026 | 25,063.710 | 0 | 0 | 0.000 | |||||
| 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 |