| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.038 | 25,872.320 | 186,500,000 | 13,320,000 | 6.660 | 27,940,000 | 0.040 | 11,120,000 | 0.048 |
| 13/04/2026 | 0.062 | 25,660.850 | 167,350,000 | 30,140,000 | 15.070 | 14,260,000 | 0.067 | 17,630,000 | 0.070 |
| 10/04/2026 | 0.041 | 25,893.540 | 254,240,000 | 26,770,000 | 13.385 | 19,140,000 | 0.033 | 16,820,000 | 0.037 |
| 09/04/2026 | 0.056 | 25,752.400 | 367,460,000 | 29,090,000 | 14.545 | 31,900,000 | 0.054 | 36,800,000 | 0.050 |
| 08/04/2026 | 0.039 | 25,893.020 | 13,963,370,000 | 24,190,000 | 12.095 | 6,561,970,000 | 0.052 | 6,586,150,000 | 0.052 |
| 02/04/2026 | 0.129 | 25,116.530 | 170,000 | 10,000 | 0.005 | 170,000 | 0.128 | ||
| 01/04/2026 | 0.105 | 25,294.030 | 490,000 | 180,000 | 0.090 | 160,000 | 0.092 | 330,000 | 0.096 |
| 31/03/2026 | 0.154 | 24,788.140 | 0 | 10,000 | 0.005 | ||||
| 30/03/2026 | 0.158 | 24,750.790 | 390,000 | 10,000 | 0.005 | 240,000 | 0.179 | 150,000 | 0.188 |
| 27/03/2026 | 0.136 | 24,951.880 | 240,000 | 100,000 | 0.050 | 70,000 | 0.129 | 170,000 | 0.131 |
| 26/03/2026 | 0.149 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.105 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.126 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.195 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.194 | 10,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:12 | |
| 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 |