| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.124 | 124.500 | 26,710,000 | 5,400,000 | 9.000 | 9,470,000 | 0.134 | 12,030,000 | 0.133 |
| 13/04/2026 | 0.105 | 123.200 | 26,410,000 | 2,840,000 | 4.733 | 11,870,000 | 0.109 | 13,120,000 | 0.108 |
| 10/04/2026 | 0.132 | 125.500 | 5,260,000 | 1,590,000 | 2.650 | 4,140,000 | 0.145 | 790,000 | 0.142 |
| 09/04/2026 | 0.099 | 122.900 | 7,440,000 | 4,940,000 | 8.233 | 1,870,000 | 0.107 | 3,970,000 | 0.102 |
| 08/04/2026 | 0.145 | 126.500 | 54,980,000 | 2,840,000 | 4.733 | 21,540,000 | 0.122 | 22,120,000 | 0.117 |
| 02/04/2026 | 0.057 | 118.500 | 5,850,000 | 2,260,000 | 3.767 | 1,920,000 | 0.071 | 1,320,000 | 0.055 |
| 01/04/2026 | 0.102 | 122.700 | 38,840,000 | 2,860,000 | 4.767 | 17,270,000 | 0.097 | 18,590,000 | 0.098 |
| 31/03/2026 | 0.068 | 119.000 | 73,130,000 | 1,540,000 | 2.567 | 34,000,000 | 0.086 | 34,090,000 | 0.088 |
| 30/03/2026 | 0.081 | 120.500 | 82,190,000 | 1,450,000 | 2.417 | 40,770,000 | 0.064 | 40,550,000 | 0.064 |
| 27/03/2026 | 0.099 | 122.600 | 50,630,000 | 1,670,000 | 2.783 | 26,520,000 | 0.100 | 23,220,000 | 0.100 |
| 26/03/2026 | 0.104 | 123.000 | 38,120,000 | 4,970,000 | 8.283 | 14,660,000 | 0.146 | 18,240,000 | 0.145 |
| 25/03/2026 | 0.164 | 128.900 | 123,410,000 | 1,390,000 | 2.317 | 52,010,000 | 0.143 | 53,400,000 | 0.141 |
| 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 |