| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.033 | 124.500 | 755,000 | 12,610,000 | 6.305 | ||||
| 13/04/2026 | 0.036 | 123.200 | 9,925,000 | 12,610,000 | 6.305 | 8,310,000 | 0.037 | ||
| 10/04/2026 | 0.032 | 125.500 | 12,200,000 | 4,300,000 | 2.150 | 8,270,000 | 0.031 | 3,210,000 | 0.031 |
| 09/04/2026 | 0.038 | 122.900 | 8,780,000 | 9,360,000 | 4.680 | 8,560,000 | 0.038 | ||
| 08/04/2026 | 0.031 | 126.500 | 7,935,000 | 800,000 | 0.400 | 5,240,000 | 0.035 | 2,180,000 | 0.033 |
| 02/04/2026 | 0.045 | 118.500 | 11,195,000 | 3,860,000 | 1.930 | 2,595,000 | 0.046 | 6,080,000 | 0.045 |
| 01/04/2026 | 0.038 | 122.700 | 3,960,000 | 375,000 | 0.188 | 3,625,000 | 0.039 | 305,000 | 0.037 |
| 31/03/2026 | 0.044 | 119.000 | 6,000,000 | 3,695,000 | 1.848 | 1,270,000 | 0.044 | 4,690,000 | 0.045 |
| 30/03/2026 | 0.041 | 120.500 | 1,285,000 | 275,000 | 0.137 | 1,010,000 | 0.042 | 275,000 | 0.043 |
| 27/03/2026 | 0.037 | 122.600 | 1,000,000 | 1,010,000 | 0.505 | 1,000,000 | 0.037 | ||
| 26/03/2026 | 0.037 | 123.000 | 220,000 | 10,000 | 0.005 | 105,000 | 0.033 | 115,000 | 0.032 |
| 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 |