| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.091 | 25,947.320 | 4,420,000 | 620,000 | 0.310 | 2,160,000 | 0.082 | 2,260,000 | 0.075 |
| 14/04/2026 | 0.098 | 25,872.320 | 1,480,000 | 520,000 | 0.260 | 590,000 | 0.106 | 890,000 | 0.101 |
| 13/04/2026 | 0.124 | 25,660.850 | 870,000 | 220,000 | 0.110 | 790,000 | 0.129 | 80,000 | 0.130 |
| 10/04/2026 | 0.100 | 25,893.540 | 2,400,000 | 930,000 | 0.465 | 1,100,000 | 0.094 | 1,290,000 | 0.089 |
| 09/04/2026 | 0.117 | 25,752.400 | 4,820,000 | 740,000 | 0.370 | 2,500,000 | 0.115 | 2,320,000 | 0.112 |
| 08/04/2026 | 0.099 | 25,893.020 | 2,700,000 | 920,000 | 0.460 | 900,000 | 0.109 | 1,800,000 | 0.102 |
| 02/04/2026 | 0.186 | 25,116.530 | 50,000 | 20,000 | 0.010 | 50,000 | 0.190 | ||
| 01/04/2026 | 0.162 | 25,294.030 | 0 | 70,000 | 0.035 | ||||
| 31/03/2026 | 0.210 | 24,788.140 | 0 | 70,000 | 0.035 | ||||
| 30/03/2026 | 0.213 | 24,750.790 | 30,000 | 70,000 | 0.035 | 30,000 | 0.233 | ||
| 27/03/2026 | 0.189 | 24,951.880 | 50,000 | 100,000 | 0.050 | 50,000 | 0.196 | ||
| 26/03/2026 | 0.203 | 24,856.430 | 60,000 | 50,000 | 0.025 | 60,000 | 0.201 | ||
| 25/03/2026 | 0.157 | 25,335.950 | 210,000 | 110,000 | 0.055 | 100,000 | 0.160 | 110,000 | 0.164 |
| 24/03/2026 | 0.179 | 25,063.710 | 710,000 | 100,000 | 0.050 | 310,000 | 0.191 | 400,000 | 0.196 |
| 23/03/2026 | 0.250 | 24,382.470 | 110,000 | 10,000 | 0.005 | 110,000 | 0.247 | ||
| 20/03/2026 | 0.160 | 25,277.320 | 720,000 | 120,000 | 0.060 | 630,000 | 0.141 | 90,000 | 0.143 |
| 19/03/2026 | 0.142 | 25,500.580 | 770,000 | 660,000 | 0.330 | 300,000 | 0.132 | 230,000 | 0.126 |
| 18/03/2026 | 0.082 | 26,025.420 | 17,100,000 | 730,000 | 0.365 | 4,060,000 | 0.095 | 1,800,000 | 0.097 |
| 17/03/2026 | 0.094 | 25,868.540 | 21,370,000 | 2,990,000 | 1.495 | 7,770,000 | 0.078 | 9,870,000 | 0.077 |
| 16/03/2026 | 0.104 | 25,834.020 | 1,210,000 | 890,000 | 0.445 | 590,000 | 0.109 | 520,000 | 0.117 |
| 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 |