| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.032 | 25,872.320 | 320,350,000 | 30,070,000 | 15.035 | 15,190,000 | 0.031 | 1,870,000 | 0.047 |
| 13/04/2026 | 0.059 | 25,660.850 | 271,000,000 | 43,390,000 | 21.695 | 27,710,000 | 0.068 | 580,000 | 0.061 |
| 10/04/2026 | 0.035 | 25,893.540 | 686,050,000 | 70,520,000 | 35.260 | 1,510,000 | 0.033 | 6,610,000 | 0.024 |
| 09/04/2026 | 0.051 | 25,752.400 | 11,325,670,000 | 65,420,000 | 32.710 | 5,234,520,000 | 0.056 | 5,262,510,000 | 0.056 |
| 08/04/2026 | 0.031 | 25,893.020 | 20,336,650,000 | 37,430,000 | 18.715 | 9,638,220,000 | 0.047 | 9,675,600,000 | 0.047 |
| 02/04/2026 | 0.121 | 25,116.530 | 80,000 | 50,000 | 0.025 | 10,000 | 0.122 | 60,000 | 0.118 |
| 01/04/2026 | 0.100 | 25,294.030 | 10,000 | 0 | 0.000 | 10,000 | 0.100 | ||
| 31/03/2026 | 0.150 | 24,788.140 | 0 | 10,000 | 0.005 | ||||
| 30/03/2026 | 0.152 | 24,750.790 | 0 | 10,000 | 0.005 | ||||
| 27/03/2026 | 0.129 | 24,951.880 | 50,000 | 10,000 | 0.005 | 10,000 | 0.127 | 20,000 | 0.130 |
| 26/03/2026 | 0.142 | 24,856.430 | 210,000 | 0 | 0.000 | 200,000 | 0.115 | ||
| 25/03/2026 | 0.097 | 25,335.950 | 1,950,000 | 200,000 | 0.100 | 910,000 | 0.101 | 500,000 | 0.088 |
| 24/03/2026 | 0.120 | 25,063.710 | 1,010,000 | 610,000 | 0.305 | 200,000 | 0.150 | 810,000 | 0.132 |
| 23/03/2026 | 0.186 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.168 | 10,000 | 0.170 |
| 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 |