| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.025 | 50,570,000 | 2,730,000 | 2.730 | 25,150,000 | 0.025 | 25,420,000 | 0.025 | |
| 13/04/2026 | 0.039 | 90,090,000 | 2,460,000 | 2.460 | 45,030,000 | 0.039 | 45,060,000 | 0.039 | |
| 10/04/2026 | 0.033 | 164,810,000 | 2,430,000 | 2.430 | 82,530,000 | 0.032 | 82,190,000 | 0.032 | |
| 09/04/2026 | 0.040 | 550,000 | 2,770,000 | 2.770 | 300,000 | 0.039 | 250,000 | 0.039 | |
| 08/04/2026 | 0.037 | 2,330,000 | 2,820,000 | 2.820 | 1,900,000 | 0.038 | 380,000 | 0.039 | |
| 02/04/2026 | 0.071 | 2,670,000 | 4,340,000 | 4.340 | 400,000 | 0.070 | 2,270,000 | 0.071 | |
| 01/04/2026 | 0.065 | 61,290,000 | 2,470,000 | 2.470 | 30,120,000 | 0.067 | 31,170,000 | 0.066 | |
| 31/03/2026 | 0.083 | 391,340,000 | 1,420,000 | 1.420 | 195,840,000 | 0.083 | 195,500,000 | 0.083 | |
| 30/03/2026 | 0.085 | 240,500,000 | 1,760,000 | 1.760 | 120,410,000 | 0.092 | 120,090,000 | 0.092 | |
| 27/03/2026 | 0.070 | 90,740,000 | 2,080,000 | 2.080 | 45,710,000 | 0.070 | 45,020,000 | 0.070 | |
| 26/03/2026 | 0.063 | 50,750,000 | 2,770,000 | 2.770 | 25,500,000 | 0.060 | 25,250,000 | 0.060 | |
| 25/03/2026 | 0.059 | 94,980,000 | 3,020,000 | 3.020 | 49,830,000 | 0.058 | 45,150,000 | 0.058 | |
| 24/03/2026 | 0.060 | 121,120,000 | 7,700,000 | 7.700 | 60,220,000 | 0.065 | 60,900,000 | 0.065 | |
| 23/03/2026 | 0.078 | 92,410,000 | 7,020,000 | 7.020 | 46,340,000 | 0.072 | 46,040,000 | 0.072 | |
| 20/03/2026 | 0.058 | 61,290,000 | 7,320,000 | 7.320 | 31,030,000 | 0.057 | 30,260,000 | 0.057 | |
| 19/03/2026 | 0.059 | 2,750,000 | 8,090,000 | 8.090 | 1,900,000 | 0.058 | 850,000 | 0.057 | |
| 18/03/2026 | 0.041 | 860,000 | 9,140,000 | 9.140 | 200,000 | 0.042 | 660,000 | 0.043 | |
| 17/03/2026 | 0.051 | 1,150,000 | 8,680,000 | 8.680 | 410,000 | 0.051 | 540,000 | 0.051 | |
| 16/03/2026 | 0.053 | 4,690,000 | 8,550,000 | 8.550 | 1,180,000 | 0.052 | 3,480,000 | 0.053 | |
| 13/03/2026 | 0.054 | 1,250,000 | 6,250,000 | 6.250 | 210,000 | 0.051 | 1,030,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:24 | |
| 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 |