| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.087 | 499.000 | 62,345,000 | 1,475,000 | 2.458 | 30,605,000 | 0.078 | 30,660,000 | 0.077 |
| 14/04/2026 | 0.099 | 493.200 | 37,840,000 | 1,420,000 | 2.367 | 18,225,000 | 0.104 | 19,410,000 | 0.103 |
| 13/04/2026 | 0.106 | 490.000 | 6,625,000 | 235,000 | 0.392 | 3,965,000 | 0.099 | 2,605,000 | 0.097 |
| 10/04/2026 | 0.078 | 504.500 | 2,815,000 | 1,595,000 | 2.658 | 1,310,000 | 0.071 | 1,405,000 | 0.075 |
| 09/04/2026 | 0.075 | 508.500 | 6,985,000 | 1,500,000 | 2.500 | 3,025,000 | 0.066 | 3,620,000 | 0.074 |
| 08/04/2026 | 0.074 | 508.000 | 41,290,000 | 905,000 | 1.508 | 20,200,000 | 0.082 | 20,885,000 | 0.081 |
| 02/04/2026 | 0.109 | 489.200 | 0 | 220,000 | 0.367 | ||||
| 01/04/2026 | 0.094 | 496.600 | 2,830,000 | 220,000 | 0.367 | 1,520,000 | 0.094 | 1,310,000 | 0.086 |
| 31/03/2026 | 0.113 | 484.000 | 310,000 | 430,000 | 0.717 | 45,000 | 0.110 | ||
| 30/03/2026 | 0.119 | 481.600 | 4,040,000 | 385,000 | 0.642 | 2,590,000 | 0.121 | 1,160,000 | 0.114 |
| 27/03/2026 | 0.099 | 493.400 | 45,505,000 | 1,815,000 | 3.025 | 20,980,000 | 0.101 | 21,000,000 | 0.101 |
| 26/03/2026 | 0.094 | 495.600 | 27,575,000 | 1,795,000 | 2.992 | 11,940,000 | 0.080 | 12,820,000 | 0.078 |
| 25/03/2026 | 0.074 | 505.500 | 60,315,000 | 915,000 | 1.525 | 29,100,000 | 0.062 | 30,015,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:23 | |
| 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 |