| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.104 | 493.200 | 8,810,000 | 5,070,000 | 5.070 | 4,280,000 | 0.106 | 4,060,000 | 0.105 |
| 13/04/2026 | 0.110 | 490.000 | 2,125,000 | 5,290,000 | 5.290 | 1,145,000 | 0.106 | ||
| 10/04/2026 | 0.088 | 504.500 | 6,195,000 | 6,435,000 | 6.435 | 1,565,000 | 0.083 | 2,630,000 | 0.079 |
| 09/04/2026 | 0.081 | 508.500 | 6,555,000 | 5,370,000 | 5.370 | 3,500,000 | 0.079 | 2,195,000 | 0.075 |
| 08/04/2026 | 0.077 | 508.000 | 17,745,000 | 6,675,000 | 6.675 | 6,900,000 | 0.082 | 10,025,000 | 0.081 |
| 02/04/2026 | 0.113 | 489.200 | 2,190,000 | 3,550,000 | 3.550 | 1,115,000 | 0.110 | ||
| 01/04/2026 | 0.099 | 496.600 | 6,165,000 | 4,665,000 | 4.665 | 3,520,000 | 0.096 | 1,285,000 | 0.096 |
| 31/03/2026 | 0.117 | 484.000 | 13,940,000 | 6,900,000 | 6.900 | 4,240,000 | 0.112 | 4,615,000 | 0.111 |
| 30/03/2026 | 0.121 | 481.600 | 1,070,000 | 6,525,000 | 6.525 | 515,000 | 0.121 | ||
| 27/03/2026 | 0.102 | 493.400 | 4,495,000 | 7,040,000 | 7.040 | 890,000 | 0.097 | 2,855,000 | 0.098 |
| 26/03/2026 | 0.098 | 495.600 | 3,800,000 | 5,075,000 | 5.075 | 2,470,000 | 0.093 | ||
| 25/03/2026 | 0.085 | 505.500 | 36,945,000 | 2,605,000 | 2.605 | 14,170,000 | 0.070 | 15,115,000 | 0.070 |
| 24/03/2026 | 0.067 | 514.000 | 18,040,000 | 1,660,000 | 1.660 | 8,090,000 | 0.069 | 9,750,000 | 0.069 |
| 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 |