| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.065 | 25,872.320 | 10,000 | 1,140,000 | 0.570 | 10,000 | 0.065 | ||
| 13/04/2026 | 0.089 | 25,660.850 | 1,850,000 | 1,150,000 | 0.570 | 1,020,000 | 0.094 | 830,000 | 0.092 |
| 10/04/2026 | 0.067 | 25,893.540 | 1,950,000 | 1,340,000 | 0.670 | 970,000 | 0.065 | 980,000 | 0.058 |
| 09/04/2026 | 0.082 | 25,752.400 | 1,830,000 | 1,330,000 | 0.660 | 960,000 | 0.078 | 850,000 | 0.076 |
| 08/04/2026 | 0.065 | 25,893.020 | 6,520,000 | 1,440,000 | 0.720 | 2,450,000 | 0.073 | 2,740,000 | 0.069 |
| 02/04/2026 | 0.151 | 25,116.530 | 5,940,000 | 1,150,000 | 0.570 | 2,470,000 | 0.150 | 3,470,000 | 0.143 |
| 01/04/2026 | 0.131 | 25,294.030 | 6,150,000 | 150,000 | 0.070 | 3,100,000 | 0.126 | 3,050,000 | 0.125 |
| 31/03/2026 | 0.181 | 24,788.140 | 160,000 | 200,000 | 0.100 | 80,000 | 0.187 | 80,000 | 0.187 |
| 30/03/2026 | 0.183 | 24,750.790 | 360,000 | 200,000 | 0.100 | 120,000 | 0.199 | 240,000 | 0.192 |
| 27/03/2026 | 0.158 | 24,951.880 | 80,000 | 80,000 | 0.040 | 80,000 | 0.154 | ||
| 26/03/2026 | 0.170 | 24,856.430 | 40,000 | 0 | 0.000 | 20,000 | 0.154 | 20,000 | 0.137 |
| 25/03/2026 | 0.126 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.150 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.217 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.127 | 25,277.320 | 40,000 | 0 | 0.000 | 20,000 | 0.110 | 20,000 | 0.106 |
| 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 |