| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.059 | 499.000 | 19,085,000 | 7,375,000 | 7.380 | 2,700,000 | 0.056 | 5,825,000 | 0.052 |
| 14/04/2026 | 0.071 | 493.200 | 13,280,000 | 4,250,000 | 4.250 | 3,610,000 | 0.076 | 4,850,000 | 0.070 |
| 13/04/2026 | 0.076 | 490.000 | 20,275,000 | 3,010,000 | 3.010 | 10,675,000 | 0.072 | 4,380,000 | 0.074 |
| 10/04/2026 | 0.056 | 504.500 | 16,805,000 | 9,305,000 | 9.300 | 6,510,000 | 0.051 | 3,360,000 | 0.046 |
| 09/04/2026 | 0.046 | 508.500 | 32,560,000 | 12,455,000 | 12.460 | 15,485,000 | 0.044 | 11,905,000 | 0.043 |
| 08/04/2026 | 0.043 | 508.000 | 36,245,000 | 16,035,000 | 16.040 | 9,780,000 | 0.051 | 19,370,000 | 0.051 |
| 02/04/2026 | 0.078 | 489.200 | 13,955,000 | 6,445,000 | 6.440 | 7,460,000 | 0.079 | 825,000 | 0.080 |
| 01/04/2026 | 0.066 | 496.600 | 28,480,000 | 13,080,000 | 13.080 | 8,100,000 | 0.065 | 13,165,000 | 0.061 |
| 31/03/2026 | 0.084 | 484.000 | 11,920,000 | 8,015,000 | 8.020 | 2,890,000 | 0.087 | 7,155,000 | 0.083 |
| 30/03/2026 | 0.088 | 481.600 | 10,585,000 | 3,750,000 | 3.750 | 6,685,000 | 0.090 | 2,720,000 | 0.090 |
| 27/03/2026 | 0.068 | 493.400 | 9,800,000 | 7,715,000 | 7.710 | 1,470,000 | 0.073 | 6,005,000 | 0.069 |
| 26/03/2026 | 0.066 | 495.600 | 12,510,000 | 3,180,000 | 3.180 | 4,540,000 | 0.055 | 6,175,000 | 0.054 |
| 25/03/2026 | 0.053 | 505.500 | 6,010,000 | 1,545,000 | 1.540 | 1,905,000 | 0.046 | 1,660,000 | 0.041 |
| 24/03/2026 | 0.036 | 514.000 | 20,675,000 | 1,790,000 | 1.790 | 8,110,000 | 0.050 | 9,900,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |