| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.075 | 25,872.320 | 32,440,000 | 10,150,000 | 5.075 | 5,520,000 | 0.083 | 4,970,000 | 0.082 |
| 13/04/2026 | 0.099 | 25,660.850 | 52,820,000 | 10,700,000 | 5.350 | 6,080,000 | 0.107 | ||
| 10/04/2026 | 0.077 | 25,893.540 | 193,470,000 | 16,780,000 | 8.390 | 41,940,000 | 0.074 | 33,730,000 | 0.063 |
| 09/04/2026 | 0.094 | 25,752.400 | 40,380,000 | 24,990,000 | 12.495 | 3,850,000 | 0.097 | 23,170,000 | 0.094 |
| 08/04/2026 | 0.075 | 25,893.020 | 23,320,000 | 5,670,000 | 2.835 | 4,010,000 | 0.083 | 9,570,000 | 0.086 |
| 02/04/2026 | 0.168 | 25,116.530 | 50,000 | 110,000 | 0.055 | 40,000 | 0.165 | 10,000 | 0.173 |
| 01/04/2026 | 0.142 | 25,294.030 | 780,000 | 140,000 | 0.070 | 370,000 | 0.139 | 410,000 | 0.135 |
| 31/03/2026 | 0.190 | 24,788.140 | 70,000 | 100,000 | 0.050 | 50,000 | 0.181 | 20,000 | 0.198 |
| 30/03/2026 | 0.194 | 24,750.790 | 130,000 | 130,000 | 0.065 | 130,000 | 0.207 | ||
| 27/03/2026 | 0.169 | 24,951.880 | 60,000 | 0 | 0.000 | 30,000 | 0.159 | 30,000 | 0.187 |
| 26/03/2026 | 0.184 | 24,856.430 | 790,000 | 0 | 0.000 | 700,000 | 0.153 | 90,000 | 0.171 |
| 25/03/2026 | 0.140 | 25,335.950 | 2,810,000 | 610,000 | 0.305 | 1,100,000 | 0.148 | 1,710,000 | 0.144 |
| 24/03/2026 | 0.161 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.229 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.228 | 10,000 | 0.209 |
| 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 |