| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.056 | 25,872.320 | 3,140,000 | 350,000 | 0.180 | 1,180,000 | 0.054 | 710,000 | 0.050 |
| 13/04/2026 | 0.080 | 25,660.850 | 7,570,000 | 820,000 | 0.410 | 7,210,000 | 0.085 | 10,000 | 0.092 |
| 10/04/2026 | 0.058 | 25,893.540 | 6,550,000 | 8,020,000 | 4.010 | 1,250,000 | 0.050 | 2,250,000 | 0.043 |
| 09/04/2026 | 0.075 | 25,752.400 | 2,510,000 | 7,020,000 | 3.510 | 500,000 | 0.074 | 1,020,000 | 0.079 |
| 08/04/2026 | 0.055 | 25,893.020 | 11,510,000 | 6,500,000 | 3.250 | 2,060,000 | 0.064 | 8,560,000 | 0.063 |
| 02/04/2026 | 0.142 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.122 | 25,294.030 | 2,090,000 | 0 | 0.000 | 1,070,000 | 0.118 | 1,000,000 | 0.115 |
| 31/03/2026 | 0.171 | 24,788.140 | 0 | 70,000 | 0.040 | ||||
| 30/03/2026 | 0.172 | 24,750.790 | 70,000 | 70,000 | 0.040 | 30,000 | 0.187 | 20,000 | 0.174 |
| 27/03/2026 | 0.149 | 24,951.880 | 70,000 | 80,000 | 0.040 | 30,000 | 0.156 | ||
| 26/03/2026 | 0.163 | 24,856.430 | 50,000 | 50,000 | 0.030 | 50,000 | 0.147 | ||
| 25/03/2026 | 0.119 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.140 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.209 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.119 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.103 | 25,500.580 | 1,360,000 | 0 | 0.000 | 680,000 | 0.095 | 680,000 | 0.094 |
| 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 |