| 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 | 10,657,190,000 | 8,230,000 | 5.487 | 5,242,010,000 | 0.042 | 5,244,480,000 | 0.042 |
| 13/04/2026 | 0.068 | 25,660.850 | 46,550,000 | 5,760,000 | 3.840 | 4,100,000 | 0.070 | 1,780,000 | 0.075 |
| 10/04/2026 | 0.045 | 25,893.540 | 5,972,730,000 | 8,080,000 | 5.387 | 2,928,930,000 | 0.038 | 2,935,490,000 | 0.038 |
| 09/04/2026 | 0.061 | 25,752.400 | 6,540,000 | 1,520,000 | 1.013 | 1,610,000 | 0.061 | 50,000 | 0.053 |
| 08/04/2026 | 0.043 | 25,893.020 | 4,237,930,000 | 3,080,000 | 2.053 | 2,098,940,000 | 0.058 | 2,101,960,000 | 0.058 |
| 02/04/2026 | 0.130 | 25,116.530 | 10,000 | 60,000 | 0.040 | 10,000 | 0.134 | ||
| 01/04/2026 | 0.110 | 25,294.030 | 70,000 | 70,000 | 0.047 | 70,000 | 0.111 | ||
| 31/03/2026 | 0.161 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.163 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.142 | 24,951.880 | 220,000 | 0 | 0.000 | 110,000 | 0.140 | 110,000 | 0.144 |
| 26/03/2026 | 0.154 | 24,856.430 | 220,000 | 0 | 0.000 | 210,000 | 0.118 | 10,000 | 0.151 |
| 25/03/2026 | 0.107 | 25,335.950 | 220,000 | 200,000 | 0.133 | 10,000 | 0.112 | 210,000 | 0.108 |
| 24/03/2026 | 0.131 | 25,063.710 | 80,000 | 0 | 0.000 | 40,000 | 0.164 | 40,000 | 0.173 |
| 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 |