| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.083 | 493.200 | 11,175,000 | 3,125,000 | 3.125 | 3,355,000 | 0.087 | 5,955,000 | 0.082 |
| 13/04/2026 | 0.090 | 490.000 | 4,970,000 | 525,000 | 0.525 | 3,735,000 | 0.083 | ||
| 10/04/2026 | 0.068 | 504.500 | 10,380,000 | 4,260,000 | 4.260 | 2,705,000 | 0.057 | 4,165,000 | 0.058 |
| 09/04/2026 | 0.061 | 508.500 | 27,710,000 | 2,800,000 | 2.800 | 12,980,000 | 0.054 | 13,635,000 | 0.054 |
| 08/04/2026 | 0.058 | 508.000 | 38,930,000 | 2,145,000 | 2.145 | 18,615,000 | 0.066 | 19,035,000 | 0.065 |
| 02/04/2026 | 0.093 | 489.200 | 3,465,000 | 1,725,000 | 1.725 | 1,400,000 | 0.093 | 1,085,000 | 0.093 |
| 01/04/2026 | 0.080 | 496.600 | 15,540,000 | 2,040,000 | 2.040 | 7,865,000 | 0.077 | 6,455,000 | 0.077 |
| 31/03/2026 | 0.097 | 484.000 | 30,465,000 | 3,450,000 | 3.450 | 11,930,000 | 0.096 | 13,955,000 | 0.094 |
| 30/03/2026 | 0.101 | 481.600 | 4,055,000 | 1,425,000 | 1.425 | 2,290,000 | 0.106 | 40,000 | 0.101 |
| 27/03/2026 | 0.083 | 493.400 | 23,615,000 | 3,675,000 | 3.675 | 10,420,000 | 0.084 | 10,045,000 | 0.082 |
| 26/03/2026 | 0.079 | 495.600 | 4,880,000 | 4,050,000 | 4.050 | 1,160,000 | 0.072 | 2,845,000 | 0.073 |
| 25/03/2026 | 0.064 | 505.500 | 43,735,000 | 2,365,000 | 2.365 | 20,810,000 | 0.054 | 19,005,000 | 0.049 |
| 24/03/2026 | 0.047 | 514.000 | 48,255,000 | 4,170,000 | 4.170 | 21,055,000 | 0.054 | 25,225,000 | 0.055 |
| 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 |