| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.042 | 25,872.320 | 358,050,000 | 4,640,000 | 3.093 | 169,280,000 | 0.049 | 171,960,000 | 0.049 |
| 13/04/2026 | 0.065 | 25,660.850 | 3,940,000 | 1,960,000 | 1.307 | 1,240,000 | 0.071 | 300,000 | 0.070 |
| 10/04/2026 | 0.045 | 25,893.540 | 16,190,000 | 2,900,000 | 1.933 | 4,540,000 | 0.035 | 2,150,000 | 0.030 |
| 09/04/2026 | 0.057 | 25,752.400 | 29,260,000 | 5,290,000 | 3.527 | 3,770,000 | 0.057 | 4,450,000 | 0.059 |
| 08/04/2026 | 0.041 | 25,893.020 | 5,886,270,000 | 4,610,000 | 3.073 | 2,918,630,000 | 0.054 | 2,922,680,000 | 0.054 |
| 02/04/2026 | 0.125 | 25,116.530 | 590,000 | 560,000 | 0.373 | 10,000 | 0.133 | 540,000 | 0.137 |
| 01/04/2026 | 0.106 | 25,294.030 | 190,000 | 30,000 | 0.020 | 80,000 | 0.100 | 110,000 | 0.104 |
| 31/03/2026 | 0.157 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.162 | 24,750.790 | 10,000 | 0 | 0.000 | 10,000 | 0.171 | ||
| 27/03/2026 | 0.139 | 24,951.880 | 50,000 | 10,000 | 0.007 | 20,000 | 0.154 | 30,000 | 0.145 |
| 26/03/2026 | 0.151 | 24,856.430 | 10,000 | 0 | 0.000 | 10,000 | 0.134 | ||
| 25/03/2026 | 0.106 | 25,335.950 | 30,000 | 10,000 | 0.007 | 10,000 | 0.111 | 20,000 | 0.114 |
| 24/03/2026 | 0.129 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.201 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.207 | 10,000 | 0.174 |
| 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 |