| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.110 | 499.000 | 7,475,000 | 1,155,000 | 1.160 | 2,880,000 | 0.105 | 2,570,000 | 0.102 |
| 14/04/2026 | 0.121 | 493.200 | 6,975,000 | 1,465,000 | 1.470 | 2,340,000 | 0.125 | 3,235,000 | 0.123 |
| 13/04/2026 | 0.127 | 490.000 | 5,750,000 | 570,000 | 0.570 | 3,450,000 | 0.122 | 1,230,000 | 0.121 |
| 10/04/2026 | 0.104 | 504.500 | 8,175,000 | 2,790,000 | 2.790 | 3,130,000 | 0.098 | 4,535,000 | 0.098 |
| 09/04/2026 | 0.096 | 508.500 | 5,100,000 | 1,385,000 | 1.390 | 1,810,000 | 0.089 | 3,090,000 | 0.090 |
| 08/04/2026 | 0.095 | 508.000 | 325,000 | 105,000 | 0.100 | 275,000 | 0.102 | ||
| 02/04/2026 | 0.129 | 489.200 | 1,465,000 | 380,000 | 0.380 | 610,000 | 0.128 | 805,000 | 0.123 |
| 01/04/2026 | 0.115 | 496.600 | 4,230,000 | 185,000 | 0.180 | 2,465,000 | 0.112 | 1,515,000 | 0.112 |
| 31/03/2026 | 0.134 | 484.000 | 2,165,000 | 1,135,000 | 1.140 | 975,000 | 0.138 | ||
| 30/03/2026 | 0.135 | 481.600 | 4,740,000 | 160,000 | 0.160 | 4,550,000 | 0.139 | 20,000 | 0.135 |
| 27/03/2026 | 0.117 | 493.400 | 3,330,000 | 4,690,000 | 4.690 | 2,225,000 | 0.122 | ||
| 26/03/2026 | 0.112 | 495.600 | 3,140,000 | 6,915,000 | 6.920 | 1,000,000 | 0.103 | 1,965,000 | 0.096 |
| 25/03/2026 | 0.099 | 505.500 | 10,830,000 | 5,950,000 | 5.950 | 2,480,000 | 0.089 | 3,075,000 | 0.088 |
| 24/03/2026 | 0.080 | 514.000 | 30,150,000 | 5,355,000 | 5.360 | 11,740,000 | 0.096 | 15,455,000 | 0.093 |
| 23/03/2026 | 0.108 | 498.400 | 14,425,000 | 1,640,000 | 1.640 | 5,880,000 | 0.108 | 7,520,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |