| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.069 | 25,872.320 | 2,140,000 | 370,000 | 0.185 | 1,010,000 | 0.079 | 990,000 | 0.070 |
| 13/04/2026 | 0.094 | 25,660.850 | 550,000 | 390,000 | 0.195 | 150,000 | 0.099 | 370,000 | 0.095 |
| 10/04/2026 | 0.070 | 25,893.540 | 2,750,000 | 170,000 | 0.085 | 1,390,000 | 0.061 | 1,260,000 | 0.055 |
| 09/04/2026 | 0.087 | 25,752.400 | 1,240,000 | 300,000 | 0.150 | 610,000 | 0.085 | 550,000 | 0.081 |
| 08/04/2026 | 0.069 | 25,893.020 | 2,230,000 | 360,000 | 0.180 | 870,000 | 0.076 | 1,230,000 | 0.076 |
| 02/04/2026 | 0.151 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.135 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.182 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.183 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.161 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.159 | 10,000 | 0.152 |
| 26/03/2026 | 0.173 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.129 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.152 | 25,063.710 | 50,000 | 0 | 0.000 | 50,000 | 0.178 | ||
| 23/03/2026 | 0.218 | 24,382.470 | 50,000 | 50,000 | 0.025 | 50,000 | 0.197 |
| 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 |