| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.124 | 493.200 | 3,395,000 | 285,000 | 0.285 | 2,100,000 | 0.125 | 635,000 | 0.130 |
| 13/04/2026 | 0.129 | 490.000 | 3,335,000 | 1,750,000 | 1.750 | 580,000 | 0.129 | 1,555,000 | 0.119 |
| 10/04/2026 | 0.108 | 504.500 | 1,770,000 | 775,000 | 0.775 | 1,240,000 | 0.101 | ||
| 09/04/2026 | 0.098 | 508.500 | 4,845,000 | 2,015,000 | 2.015 | 830,000 | 0.098 | 2,695,000 | 0.102 |
| 08/04/2026 | 0.098 | 508.000 | 405,000 | 150,000 | 0.150 | 395,000 | 0.104 | 10,000 | 0.100 |
| 02/04/2026 | 0.132 | 489.200 | 595,000 | 535,000 | 0.535 | 395,000 | 0.128 | ||
| 01/04/2026 | 0.120 | 496.600 | 2,145,000 | 140,000 | 0.140 | 2,045,000 | 0.112 | 100,000 | 0.120 |
| 31/03/2026 | 0.134 | 484.000 | 3,120,000 | 2,085,000 | 2.085 | 1,055,000 | 0.134 | 395,000 | 0.131 |
| 30/03/2026 | 0.138 | 481.600 | 2,255,000 | 2,745,000 | 2.745 | 1,510,000 | 0.142 | ||
| 27/03/2026 | 0.118 | 493.400 | 685,000 | 4,255,000 | 4.255 | ||||
| 26/03/2026 | 0.114 | 495.600 | 4,265,000 | 4,255,000 | 4.255 | 545,000 | 0.113 | 2,355,000 | 0.099 |
| 25/03/2026 | 0.099 | 505.500 | 7,570,000 | 2,445,000 | 2.445 | 2,520,000 | 0.101 | 1,190,000 | 0.087 |
| 24/03/2026 | 0.083 | 514.000 | 6,215,000 | 3,775,000 | 3.775 | 125,000 | 0.083 | 1,960,000 | 0.094 |
| 23/03/2026 | 0.109 | 498.400 | 4,055,000 | 1,940,000 | 1.940 | 230,000 | 0.110 | 1,160,000 | 0.110 |
| 20/03/2026 | 0.092 | 508.000 | 1,185,000 | 1,010,000 | 1.010 | 55,000 | 0.091 | 1,065,000 | 0.092 |
| 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 |