| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.164 | 25,947.320 | 20,000 | 60,000 | 0.040 | 10,000 | 0.168 | 10,000 | 0.171 |
| 14/04/2026 | 0.159 | 25,872.320 | 20,000 | 60,000 | 0.040 | 10,000 | 0.159 | 10,000 | 0.164 |
| 13/04/2026 | 0.137 | 25,660.850 | 60,000 | 60,000 | 0.040 | 30,000 | 0.130 | 30,000 | 0.130 |
| 10/04/2026 | 0.158 | 25,893.540 | 520,000 | 60,000 | 0.040 | 510,000 | 0.170 | 10,000 | 0.170 |
| 09/04/2026 | 0.145 | 25,752.400 | 1,610,000 | 560,000 | 0.410 | 1,020,000 | 0.144 | 50,000 | 0.147 |
| 08/04/2026 | 0.161 | 25,893.020 | 42,500,000 | 1,530,000 | 1.110 | 11,370,000 | 0.155 | 9,830,000 | 0.154 |
| 02/04/2026 | 0.086 | 25,116.530 | 63,380,000 | 3,070,000 | 2.220 | 17,470,000 | 0.082 | 18,390,000 | 0.082 |
| 01/04/2026 | 0.100 | 25,294.030 | 37,730,000 | 2,150,000 | 1.560 | 10,920,000 | 0.103 | 4,740,000 | 0.106 |
| 31/03/2026 | 0.054 | 24,788.140 | 999,400,000 | 8,330,000 | 6.040 | 418,020,000 | 0.051 | 422,440,000 | 0.051 |
| 30/03/2026 | 0.051 | 24,750.790 | 884,910,000 | 3,910,000 | 2.830 | 417,230,000 | 0.039 | 416,990,000 | 0.039 |
| 27/03/2026 | 0.071 | 24,951.880 | 866,970,000 | 4,150,000 | 3.010 | 382,010,000 | 0.061 | 386,160,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |