| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.034 | 25,872.320 | 8,250,000 | 2,140,000 | 2.140 | 3,770,000 | 0.038 | 4,050,000 | 0.037 |
| 13/04/2026 | 0.058 | 25,660.850 | 14,450,000 | 1,860,000 | 1.860 | 5,700,000 | 0.063 | 6,260,000 | 0.062 |
| 10/04/2026 | 0.035 | 25,893.540 | 7,210,000 | 1,300,000 | 1.300 | 3,540,000 | 0.026 | 2,720,000 | 0.029 |
| 09/04/2026 | 0.049 | 25,752.400 | 14,050,000 | 2,120,000 | 2.120 | 3,840,000 | 0.048 | 4,420,000 | 0.050 |
| 08/04/2026 | 0.032 | 25,893.020 | 66,420,000 | 1,540,000 | 1.540 | 23,250,000 | 0.040 | 22,170,000 | 0.041 |
| 02/04/2026 | 0.113 | 25,116.530 | 0 | 2,620,000 | 2.620 | ||||
| 01/04/2026 | 0.101 | 25,294.030 | 0 | 2,620,000 | 2.620 | ||||
| 31/03/2026 | 0.144 | 24,788.140 | 0 | 2,620,000 | 2.620 | ||||
| 30/03/2026 | 0.144 | 24,750.790 | 0 | 2,620,000 | 2.620 | ||||
| 27/03/2026 | 0.128 | 24,951.880 | 0 | 2,620,000 | 2.620 | ||||
| 26/03/2026 | 0.136 | 24,856.430 | 0 | 2,620,000 | 2.620 | ||||
| 25/03/2026 | 0.098 | 25,335.950 | 0 | 2,620,000 | 2.620 | ||||
| 24/03/2026 | 0.119 | 25,063.710 | 200,000 | 2,620,000 | 2.620 | 100,000 | 0.159 | 100,000 | 0.150 |
| 23/03/2026 | 0.183 | 24,382.470 | 970,000 | 2,620,000 | 2.620 | 620,000 | 0.172 | ||
| 20/03/2026 | 0.095 | 25,277.320 | 7,190,000 | 3,240,000 | 3.240 | 3,580,000 | 0.084 | 340,000 | 0.081 |
| 19/03/2026 | 0.076 | 25,500.580 | 263,620,000 | 6,480,000 | 6.480 | 87,960,000 | 0.063 | 94,440,000 | 0.063 |
| 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 |