| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.039 | 25,947.320 | 51,280,000 | ||||||
| 14/04/2026 | 0.047 | 25,872.320 | 22,210,000 | 1,870,000 | 0.748 | 4,290,000 | 0.047 | 4,230,000 | 0.041 |
| 13/04/2026 | 0.070 | 25,660.850 | 12,210,000 | 1,930,000 | 0.772 | 3,120,000 | 0.075 | 1,400,000 | 0.074 |
| 10/04/2026 | 0.050 | 25,893.540 | 33,160,000 | 3,650,000 | 1.460 | 11,990,000 | 0.044 | 14,780,000 | 0.045 |
| 09/04/2026 | 0.063 | 25,752.400 | 13,030,000 | 860,000 | 0.344 | 4,450,000 | 0.057 | 4,980,000 | 0.055 |
| 08/04/2026 | 0.047 | 25,893.020 | 2,460,000 | 330,000 | 0.132 | 1,090,000 | 0.057 | 1,370,000 | 0.053 |
| 02/04/2026 | 0.130 | 25,116.530 | 0 | 50,000 | 0.020 | ||||
| 01/04/2026 | 0.115 | 25,294.030 | 0 | 50,000 | 0.020 | ||||
| 31/03/2026 | 0.159 | 24,788.140 | 50,000 | 50,000 | 0.020 | 50,000 | 0.165 | ||
| 30/03/2026 | 0.161 | 24,750.790 | 110,000 | 0 | 0.000 | 110,000 | 0.161 | ||
| 27/03/2026 | 0.140 | 24,951.880 | 0 | 110,000 | 0.044 | ||||
| 26/03/2026 | 0.151 | 24,856.430 | 0 | 110,000 | 0.044 | ||||
| 25/03/2026 | 0.109 | 25,335.950 | 160,000 | 110,000 | 0.044 | 20,000 | 0.118 | 130,000 | 0.116 |
| 24/03/2026 | 25,063.710 | 0 | 0 | 0.000 |
| 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 |