| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.064 | 25,872.320 | 37,610,000 | 6,320,000 | 3.176 | 14,590,000 | 0.069 | 17,620,000 | 0.067 |
| 13/04/2026 | 0.077 | 25,660.850 | 102,110,000 | 3,290,000 | 1.653 | 47,530,000 | 0.080 | 43,000,000 | 0.080 |
| 10/04/2026 | 0.066 | 25,893.540 | 486,880,000 | 7,820,000 | 3.930 | 237,320,000 | 0.061 | 240,040,000 | 0.061 |
| 09/04/2026 | 0.074 | 25,752.400 | 251,950,000 | 5,100,000 | 2.563 | 124,840,000 | 0.072 | 125,960,000 | 0.072 |
| 08/04/2026 | 0.065 | 25,893.020 | 204,610,000 | 3,980,000 | 2.000 | 100,440,000 | 0.071 | 104,030,000 | 0.071 |
| 02/04/2026 | 0.107 | 25,116.530 | 350,000 | 390,000 | 0.196 | 100,000 | 0.111 | 250,000 | 0.109 |
| 01/04/2026 | 0.097 | 25,294.030 | 280,000 | 240,000 | 0.121 | 20,000 | 0.090 | 260,000 | 0.097 |
| 31/03/2026 | 0.122 | 24,788.140 | 40,000 | 0 | 0.000 | 20,000 | 0.128 | 20,000 | 0.124 |
| 30/03/2026 | 0.123 | 24,750.790 | 70,000 | 0 | 0.000 | 40,000 | 0.132 | 30,000 | 0.135 |
| 27/03/2026 | 0.111 | 24,951.880 | 20,000 | 10,000 | 0.005 | 10,000 | 0.110 | 10,000 | 0.117 |
| 26/03/2026 | 0.119 | 24,856.430 | 50,000 | 10,000 | 0.005 | 20,000 | 0.115 | 30,000 | 0.111 |
| 25/03/2026 | 0.096 | 25,335.950 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.103 |
| 24/03/2026 | 0.107 | 25,063.710 | 40,000 | 0 | 0.000 | 20,000 | 0.116 | 20,000 | 0.125 |
| 23/03/2026 | 0.142 | 24,382.470 | 420,000 | 0 | 0.000 | 210,000 | 0.131 | 210,000 | 0.124 |
| 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 |