| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.079 | 25,947.320 | 201,710,000 | 54,690,000 | 27.345 | 33,190,000 | 0.062 | 27,500,000 | 0.055 |
| 14/04/2026 | 0.086 | 25,872.320 | 142,970,000 | 60,380,000 | 30.190 | 22,280,000 | 0.096 | 31,700,000 | 0.086 |
| 13/04/2026 | 0.109 | 25,660.850 | 146,230,000 | 50,960,000 | 25.480 | 19,690,000 | 0.117 | 17,420,000 | 0.113 |
| 10/04/2026 | 0.087 | 25,893.540 | 187,640,000 | 53,230,000 | 26.615 | 35,250,000 | 0.079 | 20,770,000 | 0.078 |
| 09/04/2026 | 0.102 | 25,752.400 | 231,360,000 | 67,710,000 | 33.855 | 25,940,000 | 0.103 | 32,500,000 | 0.096 |
| 08/04/2026 | 0.084 | 25,893.020 | 275,970,000 | 61,150,000 | 30.575 | 29,610,000 | 0.094 | 75,450,000 | 0.090 |
| 02/04/2026 | 0.166 | 25,116.530 | 11,220,000 | 15,310,000 | 7.655 | 190,000 | 0.175 | 60,000 | 0.158 |
| 01/04/2026 | 0.150 | 25,294.030 | 33,070,000 | 15,440,000 | 7.720 | 3,330,000 | 0.149 | 8,550,000 | 0.143 |
| 31/03/2026 | 0.197 | 24,788.140 | 6,960,000 | 10,220,000 | 5.110 | 1,680,000 | 0.197 | 3,840,000 | 0.189 |
| 30/03/2026 | 0.199 | 24,750.790 | 12,100,000 | 8,060,000 | 4.030 | 4,120,000 | 0.215 | 600,000 | 0.205 |
| 27/03/2026 | 0.176 | 24,951.880 | 14,040,000 | 11,580,000 | 5.790 | 200,000 | 0.172 | 1,080,000 | 0.177 |
| 26/03/2026 | 0.189 | 24,856.430 | 19,410,000 | 10,700,000 | 5.350 | 3,880,000 | 0.183 | 70,000 | 0.159 |
| 25/03/2026 | 0.143 | 25,335.950 | 25,580,000 | 14,510,000 | 7.255 | 270,000 | 0.149 | 3,030,000 | 0.146 |
| 24/03/2026 | 0.166 | 25,063.710 | 27,240,000 | 11,750,000 | 5.875 | 16,550,000 | 0.198 | 7,830,000 | 0.187 |
| 23/03/2026 | 0.229 | 24,382.470 | 11,070,000 | 20,470,000 | 10.235 | 230,000 | 0.201 | 100,000 | 0.205 |
| 20/03/2026 | 0.144 | 25,277.320 | 94,060,000 | 20,600,000 | 10.300 | 16,580,000 | 0.131 | 4,940,000 | 0.135 |
| 19/03/2026 | 0.125 | 25,500.580 | 214,390,000 | 32,240,000 | 16.120 | 59,310,000 | 0.114 | 14,920,000 | 0.112 |
| 18/03/2026 | 0.067 | 26,025.420 | 353,030,000 | 76,630,000 | 38.315 | 44,880,000 | 0.076 | 39,750,000 | 0.069 |
| 17/03/2026 | 0.080 | 25,868.540 | 688,130,000 | 81,760,000 | 40.880 | 166,140,000 | 0.066 | 156,810,000 | 0.057 |
| 16/03/2026 | 0.088 | 25,834.020 | 334,860,000 | 91,090,000 | 45.545 | 30,570,000 | 0.121 | 90,360,000 | 0.102 |
| 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 |