| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.077 | 25,947.320 | 89,490,000 | 27,010,000 | 13.505 | 5,900,000 | 0.058 | ||
| 14/04/2026 | 0.084 | 25,872.320 | 66,560,000 | 32,910,000 | 16.455 | 8,280,000 | 0.088 | 100,000 | 0.084 |
| 13/04/2026 | 0.109 | 25,660.850 | 128,390,000 | 41,090,000 | 20.545 | ||||
| 10/04/2026 | 0.086 | 25,893.540 | 93,340,000 | 41,090,000 | 20.545 | 4,800,000 | 0.079 | ||
| 09/04/2026 | 0.101 | 25,752.400 | 124,460,000 | 36,290,000 | 18.145 | ||||
| 08/04/2026 | 0.083 | 25,893.020 | 104,200,000 | 36,290,000 | 18.145 | 1,230,000 | 0.083 | 4,870,000 | 0.098 |
| 02/04/2026 | 0.168 | 25,116.530 | 34,330,000 | 32,650,000 | 16.325 | 910,000 | 0.170 | ||
| 01/04/2026 | 0.148 | 25,294.030 | 31,210,000 | 31,740,000 | 15.870 | 5,140,000 | 0.139 | 150,000 | 0.139 |
| 31/03/2026 | 0.193 | 24,788.140 | 29,210,000 | 36,730,000 | 18.365 | 910,000 | 0.198 | 20,000 | 0.176 |
| 30/03/2026 | 0.192 | 24,750.790 | 6,760,000 | 37,620,000 | 18.810 | 150,000 | 0.193 | 2,870,000 | 0.207 |
| 27/03/2026 | 0.171 | 24,951.880 | 13,590,000 | 34,900,000 | 17.450 | ||||
| 26/03/2026 | 0.184 | 24,856.430 | 15,830,000 | 34,900,000 | 17.450 | 1,820,000 | 0.147 | ||
| 25/03/2026 | 0.140 | 25,335.950 | 18,920,000 | 33,080,000 | 16.540 | 100,000 | 0.140 | ||
| 24/03/2026 | 0.162 | 25,063.710 | 28,350,000 | 33,180,000 | 16.590 | 16,940,000 | 0.199 | 60,000 | 0.186 |
| 23/03/2026 | 0.228 | 24,382.470 | 8,060,000 | 50,060,000 | 25.030 | 50,000 | 0.229 | ||
| 20/03/2026 | 0.141 | 25,277.320 | 88,710,000 | 50,110,000 | 25.055 | 9,470,000 | 0.132 | ||
| 19/03/2026 | 0.122 | 25,500.580 | 236,270,000 | 59,580,000 | 29.790 | 7,230,000 | 0.114 | 6,930,000 | 0.116 |
| 18/03/2026 | 0.066 | 26,025.420 | 214,750,000 | 59,880,000 | 29.940 | 4,220,000 | 0.078 | ||
| 17/03/2026 | 0.078 | 25,868.540 | 374,400,000 | 64,100,000 | 32.050 | 19,140,000 | 0.066 | 11,390,000 | 0.056 |
| 16/03/2026 | 0.085 | 25,834.020 | 109,430,000 | 71,850,000 | 35.925 |
| 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 |