| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.088 | 25,872.320 | 1,120,000 | 1,020,000 | 0.510 | 330,000 | 0.094 | 770,000 | 0.086 |
| 13/04/2026 | 0.112 | 25,660.850 | 210,000 | 580,000 | 0.290 | 210,000 | 0.118 | ||
| 10/04/2026 | 0.088 | 25,893.540 | 2,640,000 | 790,000 | 0.395 | 1,160,000 | 0.082 | 1,420,000 | 0.073 |
| 09/04/2026 | 0.104 | 25,752.400 | 2,810,000 | 530,000 | 0.265 | 1,400,000 | 0.103 | 1,370,000 | 0.101 |
| 08/04/2026 | 0.088 | 25,893.020 | 3,550,000 | 560,000 | 0.280 | 1,860,000 | 0.097 | 1,270,000 | 0.090 |
| 02/04/2026 | 0.171 | 25,116.530 | 940,000 | 1,150,000 | 0.575 | 420,000 | 0.177 | ||
| 01/04/2026 | 0.152 | 25,294.030 | 1,870,000 | 1,570,000 | 0.785 | 200,000 | 0.147 | 1,670,000 | 0.150 |
| 31/03/2026 | 0.199 | 24,788.140 | 310,000 | 100,000 | 0.050 | 310,000 | 0.206 | ||
| 30/03/2026 | 0.203 | 24,750.790 | 350,000 | 410,000 | 0.205 | 300,000 | 0.212 | 50,000 | 0.202 |
| 27/03/2026 | 0.178 | 24,951.880 | 280,000 | 660,000 | 0.330 | 10,000 | 0.176 | 270,000 | 0.168 |
| 26/03/2026 | 0.191 | 24,856.430 | 200,000 | 400,000 | 0.200 | 100,000 | 0.170 | 100,000 | 0.155 |
| 25/03/2026 | 0.147 | 25,335.950 | 1,360,000 | 400,000 | 0.200 | 620,000 | 0.154 | 720,000 | 0.144 |
| 24/03/2026 | 0.169 | 25,063.710 | 300,000 | 300,000 | 0.150 | 300,000 | 0.190 | ||
| 23/03/2026 | 0.234 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.147 | 25,277.320 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.127 |
| 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 |