| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.031 | 25,872.320 | 84,590,000 | 2,710,000 | 1.350 | 13,960,000 | 0.034 | 600,000 | 0.040 |
| 13/04/2026 | 0.055 | 25,660.850 | 91,040,000 | 16,070,000 | 8.040 | 10,020,000 | 0.058 | 17,770,000 | 0.061 |
| 10/04/2026 | 0.034 | 25,893.540 | 72,900,000 | 8,320,000 | 4.160 | 6,380,000 | 0.020 | 4,410,000 | 0.030 |
| 09/04/2026 | 0.048 | 25,752.400 | 357,920,000 | 10,290,000 | 5.150 | 124,130,000 | 0.044 | 130,180,000 | 0.044 |
| 08/04/2026 | 0.030 | 25,893.020 | 62,460,000 | 4,240,000 | 2.120 | 4,470,000 | 0.040 | 8,420,000 | 0.043 |
| 02/04/2026 | 0.118 | 25,116.530 | 1,500,000 | 290,000 | 0.140 | 1,080,000 | 0.120 | 420,000 | 0.117 |
| 01/04/2026 | 0.098 | 25,294.030 | 1,830,000 | 950,000 | 0.470 | 610,000 | 0.093 | 1,220,000 | 0.096 |
| 31/03/2026 | 0.147 | 24,788.140 | 1,980,000 | 340,000 | 0.170 | 1,330,000 | 0.151 | 650,000 | 0.140 |
| 30/03/2026 | 0.150 | 24,750.790 | 1,350,000 | 1,020,000 | 0.510 | 450,000 | 0.155 | 900,000 | 0.154 |
| 27/03/2026 | 0.125 | 24,951.880 | 2,310,000 | 570,000 | 0.290 | 1,050,000 | 0.126 | 1,260,000 | 0.125 |
| 26/03/2026 | 0.137 | 24,856.430 | 5,120,000 | 360,000 | 0.180 | 3,070,000 | 0.114 | 1,100,000 | 0.114 |
| 25/03/2026 | 0.094 | 25,335.950 | 4,060,000 | 2,330,000 | 1.170 | 890,000 | 0.095 | 2,860,000 | 0.099 |
| 24/03/2026 | 0.116 | 25,063.710 | 10,000 | 360,000 | 0.180 | 10,000 | 0.116 | ||
| 23/03/2026 | 0.183 | 24,382.470 | 370,000 | 350,000 | 0.180 | 10,000 | 0.163 | 360,000 | 0.180 |
| 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 |