| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.150 | 25,872.320 | 240,000 | 250,000 | 0.125 | 130,000 | 0.150 | 110,000 | 0.136 |
| 13/04/2026 | 0.129 | 25,660.850 | 120,000 | 270,000 | 0.135 | 10,000 | 0.128 | 110,000 | 0.128 |
| 10/04/2026 | 0.149 | 25,893.540 | 380,000 | 170,000 | 0.085 | 360,000 | 0.158 | 20,000 | 0.158 |
| 09/04/2026 | 0.137 | 25,752.400 | 220,000 | 510,000 | 0.255 | 100,000 | 0.137 | 120,000 | 0.143 |
| 08/04/2026 | 0.150 | 25,893.020 | 6,360,000 | 490,000 | 0.245 | 4,610,000 | 0.143 | 1,080,000 | 0.143 |
| 02/04/2026 | 0.080 | 25,116.530 | 4,440,000 | 4,020,000 | 2.010 | 2,750,000 | 0.078 | ||
| 01/04/2026 | 0.094 | 25,294.030 | 36,060,000 | 6,770,000 | 3.385 | 4,490,000 | 0.100 | 1,450,000 | 0.096 |
| 31/03/2026 | 0.049 | 24,788.140 | 223,040,000 | 9,810,000 | 4.905 | 42,410,000 | 0.045 | 46,400,000 | 0.047 |
| 30/03/2026 | 0.046 | 24,750.790 | 124,940,000 | 5,820,000 | 2.910 | 24,710,000 | 0.036 | 27,860,000 | 0.036 |
| 27/03/2026 | 0.067 | 24,951.880 | 10,430,000 | 2,670,000 | 1.335 | 1,660,000 | 0.060 | 2,510,000 | 0.061 |
| 26/03/2026 | 0.055 | 24,856.430 | 2,480,000 | 1,820,000 | 0.910 | 330,000 | 0.057 | 2,150,000 | 0.062 |
| 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 |