| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.088 | 25,872.320 | 620,000 | 110,000 | 0.060 | 310,000 | 0.095 | 310,000 | 0.086 |
| 13/04/2026 | 0.111 | 25,660.850 | 400,000 | 110,000 | 0.060 | 200,000 | 0.124 | 200,000 | 0.114 |
| 10/04/2026 | 0.088 | 25,893.540 | 590,000 | 110,000 | 0.060 | 290,000 | 0.085 | 300,000 | 0.077 |
| 09/04/2026 | 0.104 | 25,752.400 | 570,000 | 100,000 | 0.050 | 270,000 | 0.104 | 300,000 | 0.098 |
| 08/04/2026 | 0.086 | 25,893.020 | 70,000 | 70,000 | 0.030 | 70,000 | 0.091 | ||
| 02/04/2026 | 0.170 | 25,116.530 | 640,000 | 0 | 0.000 | 320,000 | 0.170 | 320,000 | 0.160 |
| 01/04/2026 | 0.152 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.198 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.199 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.177 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.188 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.145 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.167 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.233 | 24,382.470 | 200,000 | 0 | 0.000 | 200,000 | 0.212 | ||
| 20/03/2026 | 0.145 | 25,277.320 | 560,000 | 200,000 | 0.100 | 330,000 | 0.125 | 230,000 | 0.138 |
| 19/03/2026 | 0.128 | 25,500.580 | 850,000 | 300,000 | 0.150 | 550,000 | 0.114 | 300,000 | 0.106 |
| 18/03/2026 | 0.070 | 26,025.420 | 70,000 | 550,000 | 0.270 | 10,000 | 0.087 | 60,000 | 0.070 |
| 17/03/2026 | 0.083 | 25,868.540 | 1,800,000 | 500,000 | 0.250 | 600,000 | 0.071 | 1,100,000 | 0.062 |
| 16/03/2026 | 0.094 | 25,834.020 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |