| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.051 | 25,872.320 | 377,060,000 | 23,760,000 | 11.880 | 134,020,000 | 0.053 | 132,570,000 | 0.052 |
| 13/04/2026 | 0.074 | 25,660.850 | 87,530,000 | 25,210,000 | 12.605 | 8,510,000 | 0.084 | ||
| 10/04/2026 | 0.051 | 25,893.540 | 15,094,940,000 | 33,720,000 | 16.860 | 7,162,870,000 | 0.040 | 7,183,250,000 | 0.040 |
| 09/04/2026 | 0.068 | 25,752.400 | 507,700,000 | 13,340,000 | 6.670 | 246,710,000 | 0.058 | 251,350,000 | 0.058 |
| 08/04/2026 | 0.050 | 25,893.020 | 12,990,000 | 8,700,000 | 4.350 | 850,000 | 0.062 | 9,320,000 | 0.050 |
| 02/04/2026 | 0.136 | 25,116.530 | 930,000 | 230,000 | 0.115 | 770,000 | 0.135 | 50,000 | 0.153 |
| 01/04/2026 | 0.117 | 25,294.030 | 4,150,000 | 950,000 | 0.475 | 1,000,000 | 0.114 | 1,820,000 | 0.109 |
| 31/03/2026 | 0.165 | 24,788.140 | 40,000 | 130,000 | 0.065 | 20,000 | 0.172 | 10,000 | 0.149 |
| 30/03/2026 | 0.166 | 24,750.790 | 270,000 | 140,000 | 0.070 | 120,000 | 0.178 | 140,000 | 0.174 |
| 27/03/2026 | 0.144 | 24,951.880 | 170,000 | 120,000 | 0.060 | 30,000 | 0.150 | 140,000 | 0.140 |
| 26/03/2026 | 0.158 | 24,856.430 | 2,160,000 | 10,000 | 0.005 | 1,690,000 | 0.138 | 440,000 | 0.135 |
| 25/03/2026 | 0.112 | 25,335.950 | 5,460,000 | 1,260,000 | 0.630 | 800,000 | 0.128 | 2,030,000 | 0.108 |
| 24/03/2026 | 0.135 | 25,063.710 | 30,000 | 30,000 | 0.015 | 30,000 | 0.153 | ||
| 23/03/2026 | 0.201 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.179 | 10,000 | 0.182 |
| 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 |