| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.160 | 25,872.320 | 100,000 | 230,000 | 0.153 | 60,000 | 0.164 | 40,000 | 0.160 |
| 13/04/2026 | 0.137 | 25,660.850 | 120,000 | 250,000 | 0.167 | 60,000 | 0.133 | 60,000 | 0.132 |
| 10/04/2026 | 0.159 | 25,893.540 | 200,000 | 250,000 | 0.167 | 140,000 | 0.165 | 50,000 | 0.165 |
| 09/04/2026 | 0.145 | 25,752.400 | 610,000 | 340,000 | 0.227 | 570,000 | 0.151 | ||
| 08/04/2026 | 0.162 | 25,893.020 | 650,000 | 910,000 | 0.607 | 450,000 | 0.151 | ||
| 02/04/2026 | 0.086 | 25,116.530 | 4,920,000 | 1,360,000 | 0.907 | 2,390,000 | 0.081 | 750,000 | 0.073 |
| 01/04/2026 | 0.100 | 25,294.030 | 31,240,000 | 3,000,000 | 2.000 | 8,320,000 | 0.105 | ||
| 31/03/2026 | 0.055 | 24,788.140 | 135,030,000 | 11,320,000 | 7.547 | 8,340,000 | 0.058 | 7,300,000 | 0.071 |
| 30/03/2026 | 0.051 | 24,750.790 | 3,440,070,000 | 12,360,000 | 8.240 | 1,635,610,000 | 0.038 | 1,644,810,000 | 0.038 |
| 27/03/2026 | 0.073 | 24,951.880 | 886,970,000 | 3,160,000 | 2.107 | 412,370,000 | 0.061 | 414,160,000 | 0.061 |
| 26/03/2026 | 0.061 | 24,856.430 | 963,660,000 | 1,370,000 | 0.913 | 480,790,000 | 0.079 | 482,160,000 | 0.079 |
| 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 |