| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.054 | 25,872.320 | 8,774,250,000 | 11,480,000 | 5.740 | 4,263,980,000 | 0.054 | 4,275,080,000 | 0.054 |
| 13/04/2026 | 0.081 | 25,660.850 | 20,000 | 380,000 | 0.190 | 20,000 | 0.086 | ||
| 10/04/2026 | 0.056 | 25,893.540 | 1,860,000 | 400,000 | 0.200 | 770,000 | 0.050 | 1,090,000 | 0.047 |
| 09/04/2026 | 0.074 | 25,752.400 | 200,000 | 80,000 | 0.040 | 100,000 | 0.068 | 100,000 | 0.065 |
| 08/04/2026 | 0.056 | 25,893.020 | 570,000 | 80,000 | 0.040 | 270,000 | 0.064 | 300,000 | 0.062 |
| 02/04/2026 | 0.145 | 25,116.530 | 20,000 | 50,000 | 0.025 | 20,000 | 0.132 | ||
| 01/04/2026 | 0.123 | 25,294.030 | 150,000 | 70,000 | 0.035 | 80,000 | 0.120 | 70,000 | 0.122 |
| 31/03/2026 | 0.171 | 24,788.140 | 0 | 80,000 | 0.040 | ||||
| 30/03/2026 | 0.173 | 24,750.790 | 0 | 80,000 | 0.040 | ||||
| 27/03/2026 | 0.152 | 24,951.880 | 0 | 80,000 | 0.040 | ||||
| 26/03/2026 | 0.165 | 24,856.430 | 0 | 80,000 | 0.040 | ||||
| 25/03/2026 | 0.120 | 25,335.950 | 640,000 | 80,000 | 0.040 | 280,000 | 0.138 | 360,000 | 0.119 |
| 24/03/2026 | 0.142 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.211 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.209 | 10,000 | 0.190 |
| 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 |