| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.107 | 124.500 | 1,850,000 | 720,000 | 1.200 | 1,210,000 | 0.099 | 270,000 | 0.117 |
| 13/04/2026 | 0.123 | 123.200 | 4,110,000 | 1,660,000 | 2.767 | 1,570,000 | 0.122 | 1,920,000 | 0.123 |
| 10/04/2026 | 0.102 | 125.500 | 9,990,000 | 1,310,000 | 2.183 | 3,310,000 | 0.095 | 1,740,000 | 0.092 |
| 09/04/2026 | 0.129 | 122.900 | 5,260,000 | 2,880,000 | 4.800 | 1,580,000 | 0.123 | 3,180,000 | 0.127 |
| 08/04/2026 | 0.094 | 126.500 | 8,200,000 | 1,280,000 | 2.133 | 4,360,000 | 0.123 | 2,080,000 | 0.119 |
| 02/04/2026 | 0.164 | 118.500 | 5,960,000 | 3,560,000 | 5.933 | 1,060,000 | 0.166 | 3,420,000 | 0.162 |
| 01/04/2026 | 0.129 | 122.700 | 2,710,000 | 1,200,000 | 2.000 | 1,920,000 | 0.131 | 790,000 | 0.126 |
| 31/03/2026 | 0.155 | 119.000 | 3,570,000 | 2,330,000 | 3.883 | 1,250,000 | 0.167 | 1,500,000 | 0.161 |
| 30/03/2026 | 0.143 | 120.500 | 5,840,000 | 2,080,000 | 3.467 | 3,240,000 | 0.156 | 1,010,000 | 0.157 |
| 27/03/2026 | 0.126 | 122.600 | 9,050,000 | 4,310,000 | 7.183 | 3,880,000 | 0.124 | 2,820,000 | 0.124 |
| 26/03/2026 | 0.123 | 123.000 | 11,570,000 | 5,370,000 | 8.950 | 1,110,000 | 0.113 | 5,070,000 | 0.108 |
| 25/03/2026 | 0.076 | 128.900 | 4,780,000 | 1,410,000 | 2.350 | 1,260,000 | 0.081 | 2,630,000 | 0.083 |
| 24/03/2026 | 0.119 | 123.200 | 60,000 | 40,000 | 0.067 | 10,000 | 0.136 | 50,000 | 0.139 |
| 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 |