| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.047 | 25,947.320 | 3,610,000 | ||||||
| 14/04/2026 | 0.054 | 25,872.320 | 3,890,000 | 630,000 | 0.320 | 2,310,000 | 0.051 | 690,000 | 0.052 |
| 13/04/2026 | 0.078 | 25,660.850 | 3,650,000 | 2,250,000 | 1.120 | 810,000 | 0.083 | 2,330,000 | 0.085 |
| 10/04/2026 | 0.056 | 25,893.540 | 2,690,000 | 730,000 | 0.360 | 1,050,000 | 0.050 | 1,500,000 | 0.051 |
| 09/04/2026 | 0.073 | 25,752.400 | 4,440,000 | 280,000 | 0.140 | 2,380,000 | 0.071 | 2,060,000 | 0.068 |
| 08/04/2026 | 0.054 | 25,893.020 | 9,710,000 | 600,000 | 0.300 | 2,950,000 | 0.063 | 3,530,000 | 0.059 |
| 02/04/2026 | 0.141 | 25,116.530 | 70,000 | 20,000 | 0.010 | 50,000 | 0.135 | 20,000 | 0.147 |
| 01/04/2026 | 0.121 | 25,294.030 | 50,000 | 50,000 | 0.030 | 50,000 | 0.118 | ||
| 31/03/2026 | 0.170 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.172 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.151 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.161 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.118 | 25,335.950 | 80,000 | 0 | 0.000 | 40,000 | 0.118 | 40,000 | 0.137 |
| 24/03/2026 | 0.139 | 25,063.710 | 20,000 | 0 | 0.000 | 10,000 | 0.175 | 10,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:15 | |
| 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 |