| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.124 | 25,893.540 | 29,830,000 | 7,240,000 | 3.620 | 1,180,000 | 0.122 | 8,170,000 | 0.117 |
| 09/04/2026 | 0.139 | 25,752.400 | 520,000 | 250,000 | 0.130 | 50,000 | 0.140 | 200,000 | 0.132 |
| 08/04/2026 | 0.120 | 25,893.020 | 270,000 | 100,000 | 0.050 | 110,000 | 0.122 | 110,000 | 0.119 |
| 02/04/2026 | 0.204 | 25,116.530 | 0 | 100,000 | 0.050 | ||||
| 01/04/2026 | 0.186 | 25,294.030 | 0 | 100,000 | 0.050 | ||||
| 31/03/2026 | 0.230 | 24,788.140 | 70,000 | 100,000 | 0.050 | 70,000 | 0.216 | ||
| 30/03/2026 | 0.231 | 24,750.790 | 0 | 170,000 | 0.090 | ||||
| 27/03/2026 | 0.210 | 24,951.880 | 0 | 170,000 | 0.090 | ||||
| 26/03/2026 | 0.222 | 24,856.430 | 0 | 170,000 | 0.090 | ||||
| 25/03/2026 | 0.180 | 25,335.950 | 0 | 170,000 | 0.090 | ||||
| 24/03/2026 | 0.200 | 25,063.710 | 0 | 170,000 | 0.090 | ||||
| 23/03/2026 | 0.270 | 24,382.470 | 140,000 | 170,000 | 0.090 | 140,000 | 0.268 | ||
| 20/03/2026 | 0.180 | 25,277.320 | 420,000 | 310,000 | 0.160 | 300,000 | 0.171 | ||
| 19/03/2026 | 0.163 | 25,500.580 | 480,000 | 610,000 | 0.310 | 140,000 | 0.158 | 260,000 | 0.161 |
| 18/03/2026 | 0.103 | 26,025.420 | 1,320,000 | 490,000 | 0.250 | 430,000 | 0.111 | 310,000 | 0.103 |
| 17/03/2026 | 0.117 | 25,868.540 | 450,000 | 610,000 | 0.310 | 130,000 | 0.105 | 320,000 | 0.106 |
| 16/03/2026 | 0.126 | 25,834.020 | 220,000 | 420,000 | 0.210 | 220,000 | 0.143 | ||
| 13/03/2026 | 0.163 | 25,465.600 | 200,000 | 200,000 | 0.100 | 200,000 | 0.154 | ||
| 12/03/2026 | 0.137 | 25,716.760 | 420,000 | 400,000 | 0.200 | 310,000 | 0.140 | 100,000 | 0.132 |
| 11/03/2026 | 0.125 | 25,898.760 | 390,000 | 610,000 | 0.310 | 30,000 | 0.111 | 340,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |