| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.075 | 25,947.320 | 316,560,000 | 51,270,000 | 25.635 | 38,310,000 | 0.064 | 49,110,000 | 0.058 |
| 14/04/2026 | 0.083 | 25,872.320 | 104,100,000 | 40,470,000 | 20.235 | 6,550,000 | 0.094 | 14,410,000 | 0.084 |
| 13/04/2026 | 0.106 | 25,660.850 | 64,370,000 | 32,610,000 | 16.305 | 6,120,000 | 0.118 | 180,000 | 0.112 |
| 10/04/2026 | 0.085 | 25,893.540 | 186,300,000 | 38,550,000 | 19.275 | 18,140,000 | 0.078 | 17,350,000 | 0.075 |
| 09/04/2026 | 0.101 | 25,752.400 | 135,360,000 | 39,340,000 | 19.670 | 17,130,000 | 0.101 | 12,460,000 | 0.094 |
| 08/04/2026 | 0.081 | 25,893.020 | 214,570,000 | 44,010,000 | 22.005 | 36,130,000 | 0.090 | 64,150,000 | 0.087 |
| 02/04/2026 | 0.169 | 25,116.530 | 4,510,000 | 15,990,000 | 7.995 | 1,520,000 | 0.161 | 220,000 | 0.159 |
| 01/04/2026 | 0.146 | 25,294.030 | 5,570,000 | 17,290,000 | 8.645 | 750,000 | 0.142 | 4,280,000 | 0.141 |
| 31/03/2026 | 0.195 | 24,788.140 | 1,940,000 | 13,760,000 | 6.880 | 1,250,000 | 0.192 | 690,000 | 0.184 |
| 30/03/2026 | 0.198 | 24,750.790 | 1,180,000 | 14,320,000 | 7.160 | 1,030,000 | 0.214 | 150,000 | 0.201 |
| 27/03/2026 | 0.177 | 24,951.880 | 1,150,000 | 15,200,000 | 7.600 | 130,000 | 0.176 | 750,000 | 0.176 |
| 26/03/2026 | 0.192 | 24,856.430 | 2,130,000 | 14,580,000 | 7.290 | 1,180,000 | 0.171 | 300,000 | 0.161 |
| 25/03/2026 | 0.146 | 25,335.950 | 3,770,000 | 15,460,000 | 7.730 | 800,000 | 0.162 | 700,000 | 0.150 |
| 24/03/2026 | 0.163 | 25,063.710 | 20,570,000 | 15,560,000 | 7.780 | 15,630,000 | 0.188 | 430,000 | 0.192 |
| 23/03/2026 | 0.231 | 24,382.470 | 9,620,000 | 30,760,000 | 15.380 | 5,480,000 | 0.217 | 180,000 | 0.207 |
| 20/03/2026 | 0.142 | 25,277.320 | 22,410,000 | 36,060,000 | 18.030 | 2,610,000 | 0.135 | ||
| 19/03/2026 | 0.124 | 25,500.580 | 83,380,000 | 38,670,000 | 19.335 | 28,520,000 | 0.121 | ||
| 18/03/2026 | 0.064 | 26,025.420 | 213,190,000 | 67,190,000 | 33.595 | 1,380,000 | 0.077 | ||
| 17/03/2026 | 0.078 | 25,868.540 | 293,310,000 | 68,570,000 | 34.285 | 37,260,000 | 0.067 | 55,340,000 | 0.056 |
| 16/03/2026 | 0.088 | 25,834.020 | 38,530,000 | 50,490,000 | 25.245 | 160,000 | 0.119 |
| 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 |