| 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 | 270,000 | 940,000 | 0.470 | 180,000 | 0.161 | 90,000 | 0.144 |
| 13/04/2026 | 0.138 | 25,660.850 | 1,420,000 | 1,030,000 | 0.520 | 500,000 | 0.135 | 920,000 | 0.138 |
| 10/04/2026 | 0.159 | 25,893.540 | 260,000 | 610,000 | 0.300 | 210,000 | 0.167 | 50,000 | 0.160 |
| 09/04/2026 | 0.146 | 25,752.400 | 1,540,000 | 770,000 | 0.390 | 670,000 | 0.142 | 870,000 | 0.144 |
| 08/04/2026 | 0.162 | 25,893.020 | 350,000 | 570,000 | 0.290 | 350,000 | 0.159 | ||
| 02/04/2026 | 0.089 | 25,116.530 | 0 | 220,000 | 0.110 | ||||
| 01/04/2026 | 0.104 | 25,294.030 | 8,480,000 | 220,000 | 0.110 | 5,030,000 | 0.105 | 3,450,000 | 0.108 |
| 31/03/2026 | 0.059 | 24,788.140 | 21,400,000 | 1,800,000 | 0.900 | 10,860,000 | 0.054 | 3,280,000 | 0.060 |
| 30/03/2026 | 0.054 | 24,750.790 | 39,900,000 | 9,380,000 | 4.690 | 4,170,000 | 0.047 | 13,420,000 | 0.040 |
| 27/03/2026 | 0.076 | 24,951.880 | 1,600,000 | 130,000 | 0.070 | 730,000 | 0.070 | 860,000 | 0.070 |
| 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 |