| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.156 | 25,872.320 | 630,000 | 1,470,000 | 0.740 | 620,000 | 0.154 | ||
| 13/04/2026 | 0.134 | 25,660.850 | 0 | 2,090,000 | 1.050 | ||||
| 10/04/2026 | 0.153 | 25,893.540 | 490,000 | 2,090,000 | 1.050 | 10,000 | 0.156 | 470,000 | 0.158 |
| 09/04/2026 | 0.139 | 25,752.400 | 180,000 | 1,630,000 | 0.820 | 170,000 | 0.143 | 10,000 | 0.136 |
| 08/04/2026 | 0.155 | 25,893.020 | 12,830,000 | 1,790,000 | 0.900 | 5,160,000 | 0.145 | 5,540,000 | 0.146 |
| 02/04/2026 | 0.084 | 25,116.530 | 8,170,000 | 1,410,000 | 0.710 | 4,300,000 | 0.082 | 830,000 | 0.079 |
| 01/04/2026 | 0.096 | 25,294.030 | 35,230,000 | 4,880,000 | 2.440 | 14,700,000 | 0.100 | 510,000 | 0.099 |
| 31/03/2026 | 0.050 | 24,788.140 | 7,158,370,000 | 19,070,000 | 9.540 | 3,416,370,000 | 0.063 | 3,433,910,000 | 0.063 |
| 30/03/2026 | 0.047 | 24,750.790 | 43,990,000 | 1,530,000 | 0.770 | 17,730,000 | 0.035 | 19,260,000 | 0.034 |
| 27/03/2026 | 0.070 | 24,951.880 | 40,000 | 0 | 0.000 | 20,000 | 0.061 | 20,000 | 0.069 |
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 |
| 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 |