| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.041 | 25,872.320 | 163,720,000 | 22,050,000 | 11.030 | 20,730,000 | 0.041 | 1,560,000 | 0.041 |
| 13/04/2026 | 0.065 | 25,660.850 | 130,990,000 | 41,220,000 | 20.610 | 7,280,000 | 0.072 | 20,240,000 | 0.071 |
| 10/04/2026 | 0.044 | 25,893.540 | 8,763,810,000 | 28,260,000 | 14.130 | 4,157,140,000 | 0.031 | 4,178,250,000 | 0.031 |
| 09/04/2026 | 0.059 | 25,752.400 | 73,000,000 | 7,150,000 | 3.570 | 9,760,000 | 0.058 | 6,120,000 | 0.059 |
| 08/04/2026 | 0.041 | 25,893.020 | 174,170,000 | 10,790,000 | 5.390 | 44,930,000 | 0.057 | 55,680,000 | 0.051 |
| 02/04/2026 | 0.129 | 25,116.530 | 340,000 | 40,000 | 0.020 | 340,000 | 0.128 | ||
| 01/04/2026 | 0.108 | 25,294.030 | 2,600,000 | 380,000 | 0.190 | 1,900,000 | 0.101 | 700,000 | 0.103 |
| 31/03/2026 | 0.158 | 24,788.140 | 600,000 | 1,580,000 | 0.790 | 280,000 | 0.151 | 320,000 | 0.146 |
| 30/03/2026 | 0.161 | 24,750.790 | 1,540,000 | 1,540,000 | 0.770 | 10,000 | 0.169 | 1,530,000 | 0.166 |
| 27/03/2026 | 0.136 | 24,951.880 | 1,840,000 | 20,000 | 0.010 | 1,130,000 | 0.137 | 710,000 | 0.129 |
| 26/03/2026 | 0.149 | 24,856.430 | 2,380,000 | 440,000 | 0.220 | 1,520,000 | 0.135 | 850,000 | 0.139 |
| 25/03/2026 | 0.104 | 25,335.950 | 2,330,000 | 1,110,000 | 0.560 | 730,000 | 0.105 | 1,600,000 | 0.102 |
| 24/03/2026 | 0.127 | 25,063.710 | 240,000 | 240,000 | 0.120 | 240,000 | 0.164 | ||
| 23/03/2026 | 0.194 | 24,382.470 | 1,000,000 | 0 | 0.000 | 500,000 | 0.201 | 500,000 | 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 |