| 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 | 141.000 | 8,040,000 | 2,700,000 | 0.900 | 3,960,000 | 0.026 | 3,940,000 | 0.026 |
| 13/04/2026 | 0.030 | 138.800 | 4,520,000 | 2,720,000 | 0.907 | 2,000,000 | 0.030 | 1,920,000 | 0.029 |
| 10/04/2026 | 0.026 | 139.700 | 11,040,000 | 2,800,000 | 0.933 | 4,900,000 | 0.027 | 5,920,000 | 0.027 |
| 09/04/2026 | 0.030 | 138.900 | 1,040,000 | 1,780,000 | 0.593 | 940,000 | 0.028 | ||
| 08/04/2026 | 0.031 | 138.600 | 160,000 | 840,000 | 0.280 | 60,000 | 0.033 | 100,000 | 0.033 |
| 02/04/2026 | 0.048 | 130.000 | 240,000 | 800,000 | 0.267 | 240,000 | 0.050 | ||
| 01/04/2026 | 0.048 | 130.300 | 1,320,000 | 560,000 | 0.187 | 1,300,000 | 0.049 | 20,000 | 0.048 |
| 31/03/2026 | 0.056 | 125.800 | 1,820,000 | 1,840,000 | 0.613 | 420,000 | 0.058 | 1,300,000 | 0.059 |
| 30/03/2026 | 0.060 | 123.600 | 240,000 | 960,000 | 0.320 | 200,000 | 0.062 | ||
| 27/03/2026 | 0.057 | 124.800 | 0 | 1,160,000 | 0.387 | ||||
| 26/03/2026 | 0.057 | 124.800 | 0 | 1,160,000 | 0.387 | ||||
| 25/03/2026 | 0.057 | 125.000 | 5,560,000 | 1,160,000 | 0.387 | 3,820,000 | 0.057 | ||
| 24/03/2026 | 0.060 | 123.600 | 3,000,000 | 4,980,000 | 1.660 | 1,000,000 | 0.061 | ||
| 23/03/2026 | 0.069 | 118.900 | 160,000 | 5,980,000 | 1.993 | 140,000 | 0.068 | ||
| 20/03/2026 | 0.059 | 124.500 | 40,000 | 6,120,000 | 2.040 | 40,000 | 0.059 | ||
| 19/03/2026 | 0.057 | 124.000 | 60,000 | 6,080,000 | 2.027 | 60,000 | 0.057 | ||
| 18/03/2026 | 0.050 | 127.900 | 420,000 | 6,140,000 | 2.047 | 420,000 | 0.053 | ||
| 17/03/2026 | 0.055 | 124.800 | 240,000 | 6,560,000 | 2.187 | 240,000 | 0.055 | ||
| 16/03/2026 | 0.057 | 124.300 | 300,000 | 6,800,000 | 2.267 | 80,000 | 0.062 | 140,000 | 0.060 |
| 13/03/2026 | 0.060 | 122.500 | 4,480,000 | 6,740,000 | 2.247 | 4,120,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:42 | |
| 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 |