| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.045 | 25,872.320 | 3,910,000 | 460,000 | 0.230 | 1,800,000 | 0.047 | 1,910,000 | 0.047 |
| 13/04/2026 | 0.069 | 25,660.850 | 5,110,000 | 350,000 | 0.175 | 2,360,000 | 0.075 | 1,000,000 | 0.074 |
| 10/04/2026 | 0.046 | 25,893.540 | 12,540,000 | 1,710,000 | 0.855 | 3,210,000 | 0.038 | 4,510,000 | 0.033 |
| 09/04/2026 | 0.062 | 25,752.400 | 10,210,000 | 410,000 | 0.205 | 3,580,000 | 0.059 | 2,940,000 | 0.058 |
| 08/04/2026 | 0.043 | 25,893.020 | 7,030,000 | 1,050,000 | 0.525 | 2,200,000 | 0.046 | 3,150,000 | 0.051 |
| 02/04/2026 | 0.129 | 25,116.530 | 190,000 | 100,000 | 0.050 | 40,000 | 0.131 | 130,000 | 0.138 |
| 01/04/2026 | 0.109 | 25,294.030 | 0 | 10,000 | 0.005 | ||||
| 31/03/2026 | 0.158 | 24,788.140 | 0 | 10,000 | 0.005 | ||||
| 30/03/2026 | 0.161 | 24,750.790 | 50,000 | 10,000 | 0.005 | 50,000 | 0.175 | ||
| 27/03/2026 | 0.137 | 24,951.880 | 1,180,000 | 60,000 | 0.030 | 570,000 | 0.140 | 590,000 | 0.133 |
| 26/03/2026 | 0.151 | 24,856.430 | 260,000 | 40,000 | 0.020 | 110,000 | 0.142 | 120,000 | 0.142 |
| 25/03/2026 | 0.105 | 25,335.950 | 2,010,000 | 30,000 | 0.015 | 1,000,000 | 0.122 | 1,000,000 | 0.102 |
| 24/03/2026 | 0.127 | 25,063.710 | 450,000 | 30,000 | 0.015 | 210,000 | 0.144 | 220,000 | 0.153 |
| 23/03/2026 | 0.194 | 24,382.470 | 20,000 | 20,000 | 0.010 | 20,000 | 0.201 | ||
| 20/03/2026 | 0.105 | 25,277.320 | 20,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.084 |
| 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 |