| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.234 | 26,394.260 | 500,000 | ||||||
| 15/04/2026 | 0.194 | 25,947.320 | 120,000 | 1,160,000 | 0.580 | 60,000 | 0.198 | 60,000 | 0.195 |
| 14/04/2026 | 0.187 | 25,872.320 | 120,000 | 1,160,000 | 0.580 | 60,000 | 0.175 | 60,000 | 0.170 |
| 13/04/2026 | 0.167 | 25,660.850 | 0 | 1,160,000 | 0.580 | ||||
| 10/04/2026 | 0.185 | 25,893.540 | 0 | 1,160,000 | 0.580 | ||||
| 09/04/2026 | 0.173 | 25,752.400 | 10,000 | 1,160,000 | 0.580 | 10,000 | 0.176 | ||
| 08/04/2026 | 0.188 | 25,893.020 | 460,000 | 1,150,000 | 0.575 | 420,000 | 0.176 | 40,000 | 0.179 |
| 02/04/2026 | 0.113 | 25,116.530 | 370,000 | 1,530,000 | 0.765 | 110,000 | 0.105 | 260,000 | 0.104 |
| 01/04/2026 | 0.128 | 25,294.030 | 430,000 | 1,380,000 | 0.690 | 400,000 | 0.137 | 30,000 | 0.129 |
| 31/03/2026 | 0.081 | 24,788.140 | 0 | 1,750,000 | 0.875 | ||||
| 30/03/2026 | 0.076 | 24,750.790 | 1,670,000 | 1,750,000 | 0.875 | 850,000 | 0.065 | 820,000 | 0.061 |
| 27/03/2026 | 0.101 | 24,951.880 | 1,420,000 | 1,780,000 | 0.890 | 790,000 | 0.091 | 610,000 | 0.103 |
| 26/03/2026 | 0.086 | 24,856.430 | 2,310,000 | 1,960,000 | 0.980 | 1,500,000 | 0.093 | 510,000 | 0.094 |
| 25/03/2026 | 0.129 | 25,335.950 | 2,390,000 | 2,950,000 | 1.475 | 380,000 | 0.123 | 1,980,000 | 0.129 |
| 24/03/2026 | 0.108 | 25,063.710 | 5,190,000 | 1,350,000 | 0.675 | 3,500,000 | 0.080 | 1,690,000 | 0.073 |
| 23/03/2026 | 0.048 | 24,382.470 | 7,940,000 | 3,160,000 | 1.580 | 2,250,000 | 0.047 | 4,540,000 | 0.046 |
| 20/03/2026 | 0.130 | 25,277.320 | 570,000 | 870,000 | 0.435 | 220,000 | 0.145 | 350,000 | 0.140 |
| 19/03/2026 | 0.148 | 25,500.580 | 1,170,000 | 740,000 | 0.370 | 220,000 | 0.160 | 950,000 | 0.157 |
| 18/03/2026 | 0.203 | 26,025.420 | 0 | 10,000 | 0.005 | ||||
| 17/03/2026 | 0.192 | 25,868.540 | 0 | 10,000 | 0.005 |
| 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 |