| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.033 | 25,872.320 | 533,400,000 | 4,790,000 | 3.470 | 255,790,000 | 0.051 | 245,560,000 | 0.052 |
| 13/04/2026 | 0.056 | 25,660.850 | 896,600,000 | 15,020,000 | 10.880 | 383,940,000 | 0.062 | 385,390,000 | 0.062 |
| 10/04/2026 | 0.034 | 25,893.540 | 36,340,000 | 13,570,000 | 9.830 | 9,450,000 | 0.022 | 16,180,000 | 0.028 |
| 09/04/2026 | 0.048 | 25,752.400 | 548,140,000 | 6,840,000 | 4.960 | 229,790,000 | 0.050 | 229,030,000 | 0.050 |
| 08/04/2026 | 0.030 | 25,893.020 | 1,343,360,000 | 7,600,000 | 5.510 | 587,550,000 | 0.040 | 583,270,000 | 0.040 |
| 02/04/2026 | 0.117 | 25,116.530 | 19,720,000 | 11,880,000 | 8.610 | 6,560,000 | 0.117 | 7,940,000 | 0.111 |
| 01/04/2026 | 0.096 | 25,294.030 | 49,050,000 | 10,500,000 | 7.610 | 19,510,000 | 0.090 | 22,710,000 | 0.093 |
| 31/03/2026 | 0.140 | 24,788.140 | 2,230,000 | 7,300,000 | 5.290 | 2,220,000 | 0.125 | ||
| 30/03/2026 | 0.147 | 24,750.790 | 9,530,000 | 9,520,000 | 6.900 | 9,520,000 | 0.161 | ||
| 27/03/2026 | 0.126 | 24,951.880 | 660,000 | 0 | 0.000 | 330,000 | 0.123 | 330,000 | 0.119 |
| 26/03/2026 | 0.138 | 24,856.430 | 6,260,000 | 0 | 0.000 | 3,520,000 | 0.113 | 2,740,000 | 0.116 |
| 25/03/2026 | 0.092 | 25,335.950 | 35,760,000 | 780,000 | 0.570 | 14,620,000 | 0.096 | 15,340,000 | 0.096 |
| 24/03/2026 | 0.117 | 25,063.710 | 3,220,000 | 60,000 | 0.040 | 1,580,000 | 0.155 | 1,640,000 | 0.142 |
| 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 |