| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.105 | 493.200 | 3,160,000 | 855,000 | 0.850 | 1,185,000 | 0.107 | 1,935,000 | 0.103 |
| 13/04/2026 | 0.110 | 490.000 | 2,780,000 | 105,000 | 0.100 | 2,075,000 | 0.106 | 675,000 | 0.110 |
| 10/04/2026 | 0.089 | 504.500 | 3,175,000 | 1,505,000 | 1.500 | 1,535,000 | 0.077 | ||
| 09/04/2026 | 0.080 | 508.500 | 18,205,000 | 3,040,000 | 3.040 | 8,910,000 | 0.077 | 8,630,000 | 0.075 |
| 08/04/2026 | 0.079 | 508.000 | 24,775,000 | 3,320,000 | 3.320 | 10,500,000 | 0.086 | 13,725,000 | 0.085 |
| 02/04/2026 | 0.116 | 489.200 | 11,485,000 | 95,000 | 0.100 | 5,650,000 | 0.114 | 5,405,000 | 0.111 |
| 01/04/2026 | 0.103 | 496.600 | 14,695,000 | 340,000 | 0.340 | 7,760,000 | 0.101 | 6,820,000 | 0.102 |
| 31/03/2026 | 0.120 | 484.000 | 8,390,000 | 1,280,000 | 1.280 | 3,755,000 | 0.121 | 4,605,000 | 0.118 |
| 30/03/2026 | 0.124 | 481.600 | 4,900,000 | 430,000 | 0.430 | 2,460,000 | 0.126 | 2,440,000 | 0.125 |
| 27/03/2026 | 0.106 | 493.400 | 245,000 | 450,000 | 0.450 | 215,000 | 0.108 | ||
| 26/03/2026 | 0.101 | 495.600 | 2,415,000 | 665,000 | 0.660 | 1,065,000 | 0.090 | 1,350,000 | 0.088 |
| 25/03/2026 | 0.085 | 505.500 | 1,435,000 | 380,000 | 0.380 | 985,000 | 0.070 | 415,000 | 0.077 |
| 24/03/2026 | 0.069 | 514.000 | 7,360,000 | 950,000 | 0.950 | 3,205,000 | 0.078 | 4,155,000 | 0.078 |
| 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 |