| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.030 | 25,872.320 | 1,168,800,000 | 26,060,000 | 13.030 | 465,490,000 | 0.048 | 436,280,000 | 0.049 |
| 13/04/2026 | 0.056 | 25,660.850 | 7,784,030,000 | 55,270,000 | 27.640 | 3,661,670,000 | 0.063 | 3,712,320,000 | 0.063 |
| 10/04/2026 | 0.033 | 25,893.540 | 43,620,000 | 4,620,000 | 2.310 | 4,710,000 | 0.020 | 170,000 | 0.030 |
| 09/04/2026 | 0.049 | 25,752.400 | 118,700,000 | 9,160,000 | 4.580 | 28,780,000 | 0.045 | 33,720,000 | 0.045 |
| 08/04/2026 | 0.030 | 25,893.020 | 99,450,000 | 4,220,000 | 2.110 | 23,320,000 | 0.035 | 27,540,000 | 0.037 |
| 02/04/2026 | 0.123 | 25,116.530 | 40,000 | 0 | 0.000 | 20,000 | 0.123 | ||
| 01/04/2026 | 0.099 | 25,294.030 | 20,000 | 20,000 | 0.010 | 20,000 | 0.099 | ||
| 31/03/2026 | 0.149 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.149 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.127 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.123 | 10,000 | 0.120 |
| 26/03/2026 | 0.141 | 24,856.430 | 20,000 | 0 | 0.000 | 10,000 | 0.141 | 10,000 | 0.135 |
| 25/03/2026 | 0.097 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.118 | 25,063.710 | 100,000 | 0 | 0.000 | 20,000 | 0.150 | 20,000 | 0.165 |
| 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 |