| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.039 | 128.600 | 3,110,000 | ||||||
| 14/04/2026 | 0.046 | 124.500 | 4,395,000 | 3,210,000 | 1.605 | 2,515,000 | 0.043 | 1,880,000 | 0.044 |
| 13/04/2026 | 0.048 | 123.200 | 2,125,000 | 3,845,000 | 1.922 | 1,985,000 | 0.048 | ||
| 10/04/2026 | 0.043 | 125.500 | 2,120,000 | 1,860,000 | 0.930 | 1,980,000 | 0.043 | 140,000 | 0.044 |
| 09/04/2026 | 0.049 | 122.900 | 2,255,000 | 3,700,000 | 1.850 | 965,000 | 0.048 | 1,290,000 | 0.049 |
| 08/04/2026 | 0.041 | 126.500 | 1,435,000 | 3,375,000 | 1.688 | 1,435,000 | 0.041 | ||
| 02/04/2026 | 0.056 | 118.500 | 1,220,000 | 4,810,000 | 2.405 | 1,120,000 | 0.055 | ||
| 01/04/2026 | 0.049 | 122.700 | 70,000 | 5,930,000 | 2.965 | ||||
| 31/03/2026 | 0.055 | 119.000 | 485,000 | 5,930,000 | 2.965 | ||||
| 30/03/2026 | 0.051 | 120.500 | 2,335,000 | 5,930,000 | 2.965 | 2,135,000 | 0.056 | ||
| 27/03/2026 | 0.048 | 122.600 | 390,000 | 8,065,000 | 4.032 | ||||
| 26/03/2026 | 0.047 | 123.000 | 15,485,000 | 8,065,000 | 4.032 | 4,025,000 | 0.045 | 10,025,000 | 0.043 |
| 25/03/2026 | 0.040 | 128.900 | 5,495,000 | 2,065,000 | 1.033 | 3,240,000 | 0.043 | 1,655,000 | 0.041 |
| 24/03/2026 | 0.048 | 123.200 | 910,000 | 3,650,000 | 1.825 | 50,000 | 0.048 | 705,000 | 0.053 |
| 23/03/2026 | 0.055 | 119.700 | 1,520,000 | 2,995,000 | 1.498 | 15,000 | 0.056 | 20,000 | 0.055 |
| 20/03/2026 | 0.048 | 123.700 | 2,085,000 | 2,990,000 | 1.495 | 1,210,000 | 0.050 | 230,000 | 0.047 |
| 19/03/2026 | 0.034 | 132.000 | 6,405,000 | 3,970,000 | 1.985 | 925,000 | 0.034 | 4,895,000 | 0.032 |
| 18/03/2026 | 0.024 | 137.700 | 1,955,000 | 0 | 0.000 | 650,000 | 0.024 | 650,000 | 0.028 |
| 17/03/2026 | 0.029 | 134.600 | 2,770,000 | 0 | 0.000 | 935,000 | 0.025 | 935,000 | 0.024 |
| 16/03/2026 | 0.031 | 134.000 | 10,000 | 0 | 0.000 | 5,000 | 0.033 | 5,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:15 | |
| 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 |