| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.188 | 655.500 | 3,345,000 | 915,000 | 1.530 | 1,585,000 | 0.186 | 1,565,000 | 0.182 |
| 14/04/2026 | 0.185 | 660.000 | 6,655,000 | 935,000 | 1.560 | 2,830,000 | 0.166 | 3,725,000 | 0.166 |
| 13/04/2026 | 0.232 | 682.500 | 25,000 | 40,000 | 0.070 | 5,000 | 0.260 | 20,000 | 0.248 |
| 10/04/2026 | 0.236 | 681.500 | 5,260,000 | 25,000 | 0.040 | 2,700,000 | 0.205 | 2,560,000 | 0.201 |
| 09/04/2026 | 0.133 | 625.117 | 600,000 | 165,000 | 0.280 | 400,000 | 0.137 | 200,000 | 0.140 |
| 08/04/2026 | 0.141 | 631.617 | 200,000 | 365,000 | 0.610 | 200,000 | 0.130 | ||
| 02/04/2026 | 0.128 | 619.617 | 220,000 | 165,000 | 0.280 | 120,000 | 0.160 | 100,000 | 0.120 |
| 01/04/2026 | 0.137 | 624.617 | 100,000 | 185,000 | 0.310 | 100,000 | 0.130 | ||
| 31/03/2026 | 0.101 | 605.617 | 0 | 85,000 | 0.140 | ||||
| 30/03/2026 | 0.136 | 624.117 | 0 | 85,000 | 0.140 | ||||
| 27/03/2026 | 0.136 | 626.117 | 40,000 | 85,000 | 0.140 | 30,000 | 0.126 | 10,000 | 0.107 |
| 26/03/2026 | 0.104 | 608.117 | 80,000 | 105,000 | 0.180 | 30,000 | 0.102 | 50,000 | 0.126 |
| 25/03/2026 | 0.138 | 629.617 | 0 | 85,000 | 0.140 | ||||
| 24/03/2026 | 0.166 | 637.117 | 85,000 | 85,000 | 0.140 | 20,000 | 0.161 | 65,000 | 0.162 |
| 23/03/2026 | 0.203 | 654.117 | 0 | 40,000 | 0.070 | ||||
| 20/03/2026 | 0.201 | 690.117 | 1,050,000 | 40,000 | 0.070 | 550,000 | 0.205 | 500,000 | 0.201 |
| 19/03/2026 | 0.161 | 636.117 | 100,000 | 90,000 | 0.150 | 50,000 | 0.186 | 50,000 | 0.164 |
| 18/03/2026 | 0.175 | 642.617 | 335,000 | 90,000 | 0.150 | 170,000 | 0.171 | 155,000 | 0.198 |
| 17/03/2026 | 0.175 | 640.117 | 58,910,000 | 105,000 | 0.180 | 29,395,000 | 0.213 | 29,500,000 | 0.211 |
| 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 |