| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.315 | 655.500 | 410,000 | 3,615,000 | 6.020 | ||||
| 14/04/2026 | 0.320 | 660.000 | 1,115,000 | 3,615,000 | 6.020 | 300,000 | 0.350 | ||
| 13/04/2026 | 0.275 | 682.500 | 1,310,000 | 3,315,000 | 5.530 | 390,000 | 0.254 | 245,000 | 0.271 |
| 10/04/2026 | 0.285 | 681.500 | 3,225,000 | 3,460,000 | 5.770 | 2,440,000 | 0.332 | 430,000 | 0.292 |
| 09/04/2026 | 0.380 | 625.117 | 0 | 5,470,000 | 9.120 | ||||
| 08/04/2026 | 0.370 | 631.617 | 300,000 | 5,470,000 | 9.120 | 300,000 | 0.365 | ||
| 02/04/2026 | 0.400 | 619.617 | 1,365,000 | 5,770,000 | 9.620 | 1,355,000 | 0.388 | 10,000 | 0.405 |
| 01/04/2026 | 0.390 | 624.617 | 855,000 | 7,115,000 | 11.860 | 855,000 | 0.394 | ||
| 31/03/2026 | 0.435 | 605.617 | 4,895,000 | 6,260,000 | 10.430 | 1,440,000 | 0.421 | 20,000 | 0.435 |
| 30/03/2026 | 0.395 | 624.117 | 215,000 | 7,680,000 | 12.800 | ||||
| 27/03/2026 | 0.395 | 626.117 | 810,000 | 7,680,000 | 12.800 | 10,000 | 0.403 | 800,000 | 0.396 |
| 26/03/2026 | 0.425 | 608.117 | 3,500,000 | 6,890,000 | 11.480 | 200,000 | 0.415 | 3,290,000 | 0.412 |
| 25/03/2026 | 0.385 | 629.617 | 1,435,000 | 3,800,000 | 6.330 | 25,000 | 0.380 | 1,410,000 | 0.384 |
| 24/03/2026 | 0.360 | 637.117 | 445,000 | 2,415,000 | 4.030 | 70,000 | 0.357 | 375,000 | 0.355 |
| 23/03/2026 | 0.330 | 654.117 | 1,405,000 | 2,110,000 | 3.520 | 500,000 | 0.300 | 810,000 | 0.328 |
| 20/03/2026 | 0.340 | 690.117 | 2,400,000 | 1,800,000 | 3.000 | 300,000 | 0.330 | 2,100,000 | 0.334 |
| 19/03/2026 | 0.370 | 636.117 | 10,000 | 0 | 0.000 | 5,000 | 0.345 | 5,000 | 0.355 |
| 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 |