| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.044 | 25,872.320 | 487,090,000 | 750,000 | 0.750 | 226,800,000 | 0.041 | 227,470,000 | 0.041 |
| 13/04/2026 | 0.068 | 25,660.850 | 8,990,000 | 80,000 | 0.080 | 4,200,000 | 0.077 | 3,660,000 | 0.077 |
| 10/04/2026 | 0.047 | 25,893.540 | 41,700,000 | 620,000 | 0.620 | 9,260,000 | 0.038 | 8,360,000 | 0.038 |
| 09/04/2026 | 0.061 | 25,752.400 | 40,720,000 | 1,520,000 | 1.520 | 12,240,000 | 0.056 | 13,720,000 | 0.056 |
| 08/04/2026 | 0.045 | 25,893.020 | 11,390,000 | 40,000 | 0.040 | 5,650,000 | 0.049 | 5,440,000 | 0.048 |
| 02/04/2026 | 0.127 | 25,116.530 | 260,000 | 250,000 | 0.250 | 130,000 | 0.132 | 130,000 | 0.132 |
| 01/04/2026 | 0.107 | 25,294.030 | 80,000 | 250,000 | 0.250 | 20,000 | 0.099 | 60,000 | 0.103 |
| 31/03/2026 | 0.156 | 24,788.140 | 0 | 210,000 | 0.210 | ||||
| 30/03/2026 | 0.158 | 24,750.790 | 6,900,000 | 210,000 | 0.210 | 3,450,000 | 0.172 | 3,450,000 | 0.170 |
| 27/03/2026 | 0.138 | 24,951.880 | 0 | 210,000 | 0.210 | ||||
| 26/03/2026 | 0.148 | 24,856.430 | 10,000 | 210,000 | 0.210 | 10,000 | 0.130 | ||
| 25/03/2026 | 0.104 | 25,335.950 | 7,300,000 | 220,000 | 0.220 | 3,650,000 | 0.111 | 3,650,000 | 0.107 |
| 24/03/2026 | 0.128 | 25,063.710 | 170,000 | 220,000 | 0.220 | 170,000 | 0.152 | ||
| 23/03/2026 | 0.193 | 24,382.470 | 680,000 | 50,000 | 0.050 | 570,000 | 0.169 | 110,000 | 0.204 |
| 20/03/2026 | 0.102 | 25,277.320 | 18,170,000 | 510,000 | 0.510 | 7,170,000 | 0.089 | 7,680,000 | 0.086 |
| 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 |