| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.037 | 26,394.260 | 92,900,000 | 35,070,000 | 8.770 | 18,460,000 | 0.043 | 43,870,000 | 0.046 |
| 15/04/2026 | 0.060 | 25,947.320 | 51,530,000 | 9,660,000 | 2.420 | 21,570,000 | 0.054 | 24,610,000 | 0.052 |
| 14/04/2026 | 0.063 | 25,872.320 | 15,120,000 | 6,620,000 | 1.650 | 8,020,000 | 0.068 | 6,560,000 | 0.067 |
| 13/04/2026 | 0.076 | 25,660.850 | 10,550,000 | 8,080,000 | 2.020 | 5,300,000 | 0.080 | 5,150,000 | 0.078 |
| 10/04/2026 | 0.065 | 25,893.540 | 12,260,000 | 8,230,000 | 2.060 | 6,590,000 | 0.062 | 5,400,000 | 0.059 |
| 09/04/2026 | 0.072 | 25,752.400 | 14,810,000 | 9,420,000 | 2.350 | 6,960,000 | 0.071 | 7,630,000 | 0.070 |
| 08/04/2026 | 0.062 | 25,893.020 | 28,770,000 | 8,750,000 | 2.190 | 10,860,000 | 0.066 | 16,470,000 | 0.066 |
| 02/04/2026 | 0.105 | 25,116.530 | 3,650,000 | 3,140,000 | 0.780 | 1,560,000 | 0.106 | 2,080,000 | 0.108 |
| 01/04/2026 | 0.094 | 25,294.030 | 6,720,000 | 2,620,000 | 0.660 | 2,300,000 | 0.094 | 4,390,000 | 0.091 |
| 31/03/2026 | 0.119 | 24,788.140 | 250,000 | 530,000 | 0.130 | 110,000 | 0.117 | 140,000 | 0.112 |
| 30/03/2026 | 0.120 | 24,750.790 | 2,840,000 | 500,000 | 0.120 | 2,070,000 | 0.129 | 770,000 | 0.127 |
| 27/03/2026 | 0.107 | 24,951.880 | 5,090,000 | 1,800,000 | 0.450 | 2,660,000 | 0.111 | 2,430,000 | 0.110 |
| 26/03/2026 | 0.115 | 24,856.430 | 2,150,000 | 2,030,000 | 0.510 | 1,340,000 | 0.110 | 810,000 | 0.114 |
| 25/03/2026 | 0.092 | 25,335.950 | 11,920,000 | 2,560,000 | 0.640 | 3,520,000 | 0.096 | 5,130,000 | 0.090 |
| 24/03/2026 | 0.103 | 25,063.710 | 8,740,000 | 950,000 | 0.240 | 4,080,000 | 0.111 | 4,610,000 | 0.112 |
| 23/03/2026 | 0.137 | 24,382.470 | 2,870,000 | 420,000 | 0.100 | 1,760,000 | 0.131 | 20,000 | 0.124 |
| 20/03/2026 | 0.093 | 25,277.320 | 6,400,000 | 2,160,000 | 0.540 | 3,540,000 | 0.091 | 2,590,000 | 0.089 |
| 19/03/2026 | 0.084 | 25,500.580 | 11,950,000 | 3,110,000 | 0.780 | 9,330,000 | 0.080 | 2,570,000 | 0.078 |
| 18/03/2026 | 0.056 | 26,025.420 | 9,840,000 | 9,870,000 | 2.470 | 4,860,000 | 0.060 | 4,620,000 | 0.056 |
| 17/03/2026 | 0.062 | 25,868.540 | 38,060,000 | 10,110,000 | 2.530 | 13,900,000 | 0.054 | 18,400,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |