| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.099 | 25,947.320 | 46,850,000 | 3,670,000 | 2.660 | 21,810,000 | 0.086 | 23,560,000 | 0.085 |
| 14/04/2026 | 0.106 | 25,872.320 | 6,110,000 | 1,920,000 | 1.390 | 2,940,000 | 0.106 | 3,080,000 | 0.105 |
| 13/04/2026 | 0.128 | 25,660.850 | 690,000 | 1,780,000 | 1.290 | 450,000 | 0.135 | 240,000 | 0.135 |
| 10/04/2026 | 0.106 | 25,893.540 | 10,750,000 | 1,990,000 | 1.440 | 5,060,000 | 0.095 | 5,490,000 | 0.093 |
| 09/04/2026 | 0.121 | 25,752.400 | 7,500,000 | 1,560,000 | 1.130 | 5,530,000 | 0.121 | 1,670,000 | 0.114 |
| 08/04/2026 | 0.104 | 25,893.020 | 11,440,000 | 5,420,000 | 3.930 | 3,290,000 | 0.110 | 7,280,000 | 0.110 |
| 02/04/2026 | 0.189 | 25,116.530 | 780,000 | 1,430,000 | 1.040 | 470,000 | 0.191 | 310,000 | 0.190 |
| 01/04/2026 | 0.167 | 25,294.030 | 880,000 | 1,590,000 | 1.150 | 200,000 | 0.165 | 680,000 | 0.162 |
| 31/03/2026 | 0.214 | 24,788.140 | 120,000 | 1,110,000 | 0.800 | 60,000 | 0.214 | 60,000 | 0.208 |
| 30/03/2026 | 0.217 | 24,750.790 | 630,000 | 1,110,000 | 0.800 | 300,000 | 0.233 | 330,000 | 0.227 |
| 27/03/2026 | 0.193 | 24,951.880 | 160,000 | 1,080,000 | 0.780 | 160,000 | 0.192 | ||
| 26/03/2026 | 0.205 | 24,856.430 | 300,000 | 920,000 | 0.670 | 220,000 | 0.200 | 80,000 | 0.191 |
| 25/03/2026 | 0.162 | 25,335.950 | 330,000 | 1,060,000 | 0.770 | 20,000 | 0.172 | 310,000 | 0.175 |
| 24/03/2026 | 0.187 | 25,063.710 | 580,000 | 770,000 | 0.560 | 150,000 | 0.222 | 430,000 | 0.208 |
| 23/03/2026 | 0.255 | 24,382.470 | 3,930,000 | 490,000 | 0.360 | 1,820,000 | 0.232 | 1,730,000 | 0.236 |
| 20/03/2026 | 0.164 | 25,277.320 | 9,360,000 | 580,000 | 0.420 | 3,620,000 | 0.160 | 3,590,000 | 0.152 |
| 19/03/2026 | 0.146 | 25,500.580 | 7,240,000 | 610,000 | 0.440 | 3,960,000 | 0.133 | 2,250,000 | 0.138 |
| 18/03/2026 | 0.088 | 26,025.420 | 1,960,000 | 2,320,000 | 1.680 | 710,000 | 0.091 | 1,230,000 | 0.097 |
| 17/03/2026 | 0.101 | 25,868.540 | 14,320,000 | 1,800,000 | 1.300 | 6,740,000 | 0.080 | 7,230,000 | 0.079 |
| 16/03/2026 | 0.111 | 25,834.020 | 1,860,000 | 1,310,000 | 0.950 | 720,000 | 0.125 | 1,140,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |