| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.060 | 25,872.320 | 240,000 | 0 | 0.000 | 160,000 | 0.061 | 80,000 | 0.055 |
| 13/04/2026 | 0.083 | 25,660.850 | 200,000 | 80,000 | 0.040 | 60,000 | 0.093 | 140,000 | 0.089 |
| 10/04/2026 | 0.061 | 25,893.540 | 500,000 | 0 | 0.000 | 250,000 | 0.056 | 250,000 | 0.046 |
| 09/04/2026 | 0.076 | 25,752.400 | 1,600,000 | 0 | 0.000 | 800,000 | 0.082 | 800,000 | 0.081 |
| 08/04/2026 | 0.057 | 25,893.020 | 160,000 | 0 | 0.000 | 80,000 | 0.054 | 80,000 | 0.059 |
| 02/04/2026 | 0.143 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.124 | 25,294.030 | 420,000 | 0 | 0.000 | 210,000 | 0.124 | 210,000 | 0.123 |
| 31/03/2026 | 0.173 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.174 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.153 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.163 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.120 | 25,335.950 | 80,000 | 0 | 0.000 | 50,000 | 0.124 | 30,000 | 0.131 |
| 24/03/2026 | 0.142 | 25,063.710 | 0 | 20,000 | 0.010 | ||||
| 23/03/2026 | 0.209 | 24,382.470 | 20,000 | 20,000 | 0.010 | 20,000 | 0.212 | ||
| 20/03/2026 | 0.120 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.101 | 25,500.580 | 20,000 | 0 | 0.000 | 10,000 | 0.085 | 10,000 | 0.085 |
| 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 |