| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.168 | 25,947.320 | 90,000 | 230,000 | 0.165 | 40,000 | 0.177 | 50,000 | 0.180 |
| 14/04/2026 | 0.163 | 25,872.320 | 220,000 | 220,000 | 0.158 | 170,000 | 0.164 | 50,000 | 0.157 |
| 13/04/2026 | 0.141 | 25,660.850 | 240,000 | 340,000 | 0.245 | 100,000 | 0.137 | 120,000 | 0.133 |
| 10/04/2026 | 0.160 | 25,893.540 | 690,000 | 320,000 | 0.230 | 340,000 | 0.165 | 300,000 | 0.163 |
| 09/04/2026 | 0.146 | 25,752.400 | 1,140,000 | 360,000 | 0.259 | 750,000 | 0.147 | ||
| 08/04/2026 | 0.163 | 25,893.020 | 2,740,000 | 1,110,000 | 0.799 | 780,000 | 0.159 | ||
| 02/04/2026 | 0.089 | 25,116.530 | 19,230,000 | 1,890,000 | 1.360 | 6,720,000 | 0.083 | 6,370,000 | 0.083 |
| 01/04/2026 | 0.102 | 25,294.030 | 19,420,000 | 2,240,000 | 1.612 | 7,860,000 | 0.104 | ||
| 31/03/2026 | 0.061 | 24,788.140 | 58,490,000 | 10,100,000 | 7.266 | 7,470,000 | 0.059 | 470,000 | 0.076 |
| 30/03/2026 | 0.058 | 24,750.790 | 7,731,320,000 | 17,100,000 | 12.302 | 3,782,610,000 | 0.047 | 3,793,810,000 | 0.047 |
| 27/03/2026 | 0.079 | 24,951.880 | 450,680,000 | 5,900,000 | 4.245 | 203,950,000 | 0.071 | 209,350,000 | 0.071 |
| 26/03/2026 | 0.069 | 24,856.430 | 9,030,000 | 500,000 | 0.360 | 4,160,000 | 0.088 | 4,660,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |