| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.165 | 25,872.320 | 120,000 | 180,000 | 0.072 | 10,000 | 0.166 | 110,000 | 0.162 |
| 13/04/2026 | 0.145 | 25,660.850 | 20,000 | 80,000 | 0.032 | 10,000 | 0.144 | 10,000 | 0.139 |
| 10/04/2026 | 0.165 | 25,893.540 | 100,000 | 80,000 | 0.032 | 10,000 | 0.169 | 90,000 | 0.165 |
| 09/04/2026 | 0.153 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.166 | 25,893.020 | 50,000 | 0 | 0.000 | 40,000 | 0.164 | ||
| 02/04/2026 | 0.093 | 25,116.530 | 40,000 | 40,000 | 0.016 | 40,000 | 0.091 | ||
| 01/04/2026 | 0.111 | 25,294.030 | 40,000 | 0 | 0.000 | 20,000 | 0.121 | 20,000 | 0.112 |
| 31/03/2026 | 0.067 | 24,788.140 | 540,000 | 0 | 0.000 | 300,000 | 0.056 | 240,000 | 0.058 |
| 30/03/2026 | 0.061 | 24,750.790 | 2,590,000 | 60,000 | 0.024 | 1,180,000 | 0.046 | 1,240,000 | 0.037 |
| 27/03/2026 | 24,951.880 | 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 |