| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.212 | 25,893.540 | 2,860,000 | ||||||
| 09/04/2026 | 0.196 | 25,752.400 | 1,380,000 | 4,300,000 | 2.150 | 780,000 | 0.199 | 350,000 | 0.198 |
| 08/04/2026 | 0.214 | 25,893.020 | 7,120,000 | 4,730,000 | 2.365 | 4,060,000 | 0.208 | 880,000 | 0.202 |
| 02/04/2026 | 0.133 | 25,116.530 | 9,620,000 | 7,910,000 | 3.955 | 1,280,000 | 0.132 | 520,000 | 0.137 |
| 01/04/2026 | 0.151 | 25,294.030 | 15,040,000 | 8,670,000 | 4.335 | 3,950,000 | 0.155 | 780,000 | 0.153 |
| 31/03/2026 | 0.105 | 24,788.140 | 22,410,000 | 11,840,000 | 5.920 | 6,170,000 | 0.107 | 6,790,000 | 0.103 |
| 30/03/2026 | 0.103 | 24,750.790 | 34,300,000 | 11,220,000 | 5.610 | 9,900,000 | 0.095 | 13,060,000 | 0.092 |
| 27/03/2026 | 0.123 | 24,951.880 | 16,550,000 | 8,060,000 | 4.030 | 9,860,000 | 0.124 | 4,660,000 | 0.122 |
| 26/03/2026 | 0.110 | 24,856.430 | 17,890,000 | 13,260,000 | 6.630 | 1,230,000 | 0.122 | 500,000 | 0.144 |
| 25/03/2026 | 0.156 | 25,335.950 | 28,580,000 | 13,990,000 | 6.995 | 12,370,000 | 0.152 | 2,100,000 | 0.152 |
| 24/03/2026 | 0.134 | 25,063.710 | 113,320,000 | 24,260,000 | 12.130 | 15,840,000 | 0.122 | 3,250,000 | 0.092 |
| 23/03/2026 | 0.070 | 24,382.470 | 153,710,000 | 36,850,000 | 18.425 | 5,150,000 | 0.058 | 38,100,000 | 0.075 |
| 20/03/2026 | 0.158 | 25,277.320 | 6,470,000 | 3,900,000 | 1.950 | 2,010,000 | 0.156 | 4,460,000 | 0.155 |
| 19/03/2026 | 0.175 | 25,500.580 | 170,000 | 1,450,000 | 0.725 | 170,000 | 0.192 | ||
| 18/03/2026 | 0.234 | 26,025.420 | 40,000 | 1,280,000 | 0.640 | 40,000 | 0.236 | ||
| 17/03/2026 | 0.220 | 25,868.540 | 1,330,000 | 1,320,000 | 0.660 | 1,230,000 | 0.237 | 100,000 | 0.218 |
| 16/03/2026 | 0.212 | 25,834.020 | 2,160,000 | 2,450,000 | 1.225 | 630,000 | 0.190 | 1,530,000 | 0.200 |
| 13/03/2026 | 0.177 | 25,465.600 | 390,000 | 1,550,000 | 0.775 | 390,000 | 0.175 | ||
| 12/03/2026 | 0.203 | 25,716.760 | 50,000 | 1,160,000 | 0.580 | 10,000 | 0.201 | 40,000 | 0.210 |
| 11/03/2026 | 0.215 | 25,898.760 | 1,080,000 | 1,130,000 | 0.565 | 1,080,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 08:46 | |
| 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 |