| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.066 | 493.200 | 27,940,000 | 8,925,000 | 8.925 | 7,110,000 | 0.069 | 8,235,000 | 0.067 |
| 13/04/2026 | 0.073 | 490.000 | 19,780,000 | 7,800,000 | 7.800 | 5,330,000 | 0.065 | 4,640,000 | 0.066 |
| 10/04/2026 | 0.051 | 504.500 | 27,165,000 | 8,490,000 | 8.490 | 7,145,000 | 0.047 | 8,110,000 | 0.043 |
| 09/04/2026 | 0.043 | 508.500 | 51,320,000 | 7,525,000 | 7.525 | 19,865,000 | 0.037 | 24,265,000 | 0.038 |
| 08/04/2026 | 0.040 | 508.000 | 56,135,000 | 3,125,000 | 3.125 | 23,875,000 | 0.047 | 22,735,000 | 0.049 |
| 02/04/2026 | 0.077 | 489.200 | 19,335,000 | 4,265,000 | 4.265 | 7,390,000 | 0.074 | 6,855,000 | 0.073 |
| 01/04/2026 | 0.061 | 496.600 | 20,380,000 | 4,800,000 | 4.800 | 7,940,000 | 0.060 | 8,000,000 | 0.061 |
| 31/03/2026 | 0.081 | 484.000 | 22,370,000 | 4,740,000 | 4.740 | 6,370,000 | 0.083 | 9,550,000 | 0.083 |
| 30/03/2026 | 0.085 | 481.600 | 4,060,000 | 1,560,000 | 1.560 | 1,480,000 | 0.082 | 860,000 | 0.082 |
| 27/03/2026 | 0.066 | 493.400 | 23,650,000 | 2,180,000 | 2.180 | 10,250,000 | 0.068 | 8,280,000 | 0.065 |
| 26/03/2026 | 0.062 | 495.600 | 9,600,000 | 4,150,000 | 4.150 | 3,640,000 | 0.053 | 3,720,000 | 0.051 |
| 25/03/2026 | 0.045 | 505.500 | 35,080,000 | 4,070,000 | 4.070 | 11,865,000 | 0.039 | 14,410,000 | 0.038 |
| 24/03/2026 | 0.030 | 514.000 | 66,175,000 | 1,525,000 | 1.525 | 29,310,000 | 0.041 | 30,835,000 | 0.043 |
| 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 |