| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.057 | 85.100 | 500,000 | 29,735,000 | 14.870 | 30,000 | 0.055 | ||
| 13/04/2026 | 0.060 | 86.450 | 3,385,000 | 29,705,000 | 14.850 | 430,000 | 0.059 | 2,315,000 | 0.059 |
| 10/04/2026 | 0.062 | 87.600 | 485,000 | 27,820,000 | 13.910 | 335,000 | 0.067 | ||
| 09/04/2026 | 0.062 | 88.000 | 5,255,000 | 27,485,000 | 13.740 | 2,180,000 | 0.065 | 1,500,000 | 0.063 |
| 08/04/2026 | 0.063 | 88.500 | 17,135,000 | 28,165,000 | 14.080 | 9,760,000 | 0.061 | 100,000 | 0.064 |
| 02/04/2026 | 0.046 | 80.250 | 9,945,000 | 37,825,000 | 18.910 | 7,210,000 | 0.045 | ||
| 01/04/2026 | 0.050 | 81.950 | 2,605,000 | 30,615,000 | 15.310 | 260,000 | 0.050 | 510,000 | 0.052 |
| 31/03/2026 | 0.053 | 82.950 | 480,000 | 30,365,000 | 15.180 | 105,000 | 0.055 | ||
| 30/03/2026 | 0.055 | 84.200 | 1,630,000 | 30,260,000 | 15.130 | 575,000 | 0.056 | ||
| 27/03/2026 | 0.059 | 85.900 | 11,325,000 | 29,685,000 | 14.840 | 7,630,000 | 0.065 | 620,000 | 0.065 |
| 26/03/2026 | 0.059 | 86.700 | 13,010,000 | 36,695,000 | 18.350 | 9,465,000 | 0.064 | 370,000 | 0.059 |
| 25/03/2026 | 0.067 | 90.000 | 30,690,000 | 45,790,000 | 22.890 | 9,155,000 | 0.057 | 16,405,000 | 0.066 |
| 24/03/2026 | 0.045 | 79.000 | 3,950,000 | 38,540,000 | 19.270 | 2,000,000 | 0.043 | 80,000 | 0.042 |
| 23/03/2026 | 0.040 | 76.550 | 4,055,000 | 40,460,000 | 20.230 | 320,000 | 0.039 | ||
| 20/03/2026 | 0.044 | 79.150 | 2,875,000 | 40,780,000 | 20.390 | ||||
| 19/03/2026 | 0.047 | 80.700 | 2,205,000 | 40,780,000 | 20.390 | 175,000 | 0.048 | ||
| 18/03/2026 | 0.048 | 80.300 | 1,090,000 | 40,605,000 | 20.300 | 50,000 | 0.048 | ||
| 17/03/2026 | 0.046 | 80.000 | 8,095,000 | 40,555,000 | 20.280 | 6,145,000 | 0.050 | ||
| 16/03/2026 | 0.043 | 78.300 | 4,295,000 | 46,700,000 | 23.350 | 2,995,000 | 0.043 | ||
| 13/03/2026 | 0.039 | 75.950 | 265,000 | 49,695,000 | 24.850 | 50,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |