| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.031 | 26,394.260 | 1,826,730,000 | 36,390,000 | 18.286 | 821,280,000 | 0.043 | 844,500,000 | 0.043 |
| 15/04/2026 | 0.053 | 25,947.320 | 1,797,450,000 | 13,170,000 | 6.618 | 855,950,000 | 0.045 | 863,790,000 | 0.045 |
| 14/04/2026 | 0.057 | 25,872.320 | 247,270,000 | 5,330,000 | 2.678 | 107,280,000 | 0.057 | 109,880,000 | 0.056 |
| 13/04/2026 | 0.068 | 25,660.850 | 236,510,000 | 2,730,000 | 1.372 | 110,090,000 | 0.072 | 108,470,000 | 0.072 |
| 10/04/2026 | 0.062 | 25,893.540 | 466,790,000 | 4,350,000 | 2.186 | 232,280,000 | 0.055 | 233,660,000 | 0.055 |
| 09/04/2026 | 0.069 | 25,752.400 | 611,960,000 | 2,970,000 | 1.492 | 303,720,000 | 0.067 | 305,100,000 | 0.067 |
| 08/04/2026 | 0.059 | 25,893.020 | 288,910,000 | 1,590,000 | 0.799 | 143,770,000 | 0.063 | 145,020,000 | 0.063 |
| 02/04/2026 | 0.102 | 25,116.530 | 420,000 | 340,000 | 0.171 | 290,000 | 0.106 | 110,000 | 0.102 |
| 01/04/2026 | 0.091 | 25,294.030 | 240,000 | 520,000 | 0.261 | 240,000 | 0.090 | ||
| 31/03/2026 | 0.116 | 24,788.140 | 30,000 | 280,000 | 0.141 | 30,000 | 0.116 | ||
| 30/03/2026 | 0.118 | 24,750.790 | 1,120,000 | 250,000 | 0.126 | 1,120,000 | 0.129 | ||
| 27/03/2026 | 0.106 | 24,951.880 | 450,000 | 1,370,000 | 0.688 | 210,000 | 0.110 | 240,000 | 0.115 |
| 26/03/2026 | 0.113 | 24,856.430 | 470,000 | 1,340,000 | 0.673 | 470,000 | 0.104 | ||
| 25/03/2026 | 0.090 | 25,335.950 | 4,200,000 | 1,810,000 | 0.910 | 1,580,000 | 0.095 | 2,580,000 | 0.093 |
| 24/03/2026 | 0.101 | 25,063.710 | 330,970,000 | 810,000 | 0.407 | 165,160,000 | 0.120 | 165,810,000 | 0.120 |
| 23/03/2026 | 0.135 | 24,382.470 | 1,080,000 | 160,000 | 0.080 | 1,060,000 | 0.126 | 20,000 | 0.129 |
| 20/03/2026 | 0.089 | 25,277.320 | 1,390,000 | 1,200,000 | 0.603 | 310,000 | 0.089 | 1,080,000 | 0.088 |
| 19/03/2026 | 0.081 | 25,500.580 | 1,064,330,000 | 430,000 | 0.216 | 532,940,000 | 0.077 | 530,740,000 | 0.077 |
| 18/03/2026 | 0.052 | 26,025.420 | 1,007,110,000 | 2,630,000 | 1.322 | 502,430,000 | 0.054 | 503,790,000 | 0.054 |
| 17/03/2026 | 0.059 | 25,868.540 | 894,450,000 | 1,270,000 | 0.638 | 446,330,000 | 0.049 | 447,300,000 | 0.049 |
| 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 |