| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.046 | 25,872.320 | 26,180,000 | 3,800,000 | 1.900 | 5,750,000 | 0.046 | 2,950,000 | 0.047 |
| 13/04/2026 | 0.071 | 25,660.850 | 30,070,000 | 6,600,000 | 3.300 | 8,120,000 | 0.075 | 1,230,000 | 0.078 |
| 10/04/2026 | 0.049 | 25,893.540 | 107,230,000 | 13,490,000 | 6.740 | 14,340,000 | 0.040 | 22,950,000 | 0.041 |
| 09/04/2026 | 0.065 | 25,752.400 | 56,590,000 | 4,880,000 | 2.440 | 11,480,000 | 0.067 | 11,580,000 | 0.066 |
| 08/04/2026 | 0.046 | 25,893.020 | 46,540,000 | 4,780,000 | 2.390 | 5,520,000 | 0.057 | 9,920,000 | 0.054 |
| 02/04/2026 | 0.134 | 25,116.530 | 340,000 | 380,000 | 0.190 | 140,000 | 0.141 | 200,000 | 0.130 |
| 01/04/2026 | 0.113 | 25,294.030 | 2,710,000 | 320,000 | 0.160 | 1,270,000 | 0.113 | 1,440,000 | 0.107 |
| 31/03/2026 | 0.165 | 24,788.140 | 60,000 | 150,000 | 0.070 | 60,000 | 0.173 | ||
| 30/03/2026 | 0.168 | 24,750.790 | 40,000 | 90,000 | 0.040 | 40,000 | 0.171 | ||
| 27/03/2026 | 0.143 | 24,951.880 | 40,000 | 130,000 | 0.070 | 40,000 | 0.131 | ||
| 26/03/2026 | 0.155 | 24,856.430 | 110,000 | 90,000 | 0.040 | 80,000 | 0.145 | 30,000 | 0.133 |
| 25/03/2026 | 0.110 | 25,335.950 | 140,000 | 140,000 | 0.070 | 140,000 | 0.108 | ||
| 24/03/2026 | 0.133 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.202 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.109 | 25,277.320 | 20,000 | 0 | 0.000 | 10,000 | 0.085 | 10,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:12 | |
| 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 |