| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.076 | 493.200 | 61,455,000 | 800,000 | 1.000 | 29,800,000 | 0.079 | 30,595,000 | 0.078 |
| 13/04/2026 | 0.080 | 490.000 | 5,700,000 | 5,000 | 0.010 | 2,850,000 | 0.081 | 2,700,000 | 0.079 |
| 10/04/2026 | 0.059 | 504.500 | 5,400,000 | 155,000 | 0.190 | 1,890,000 | 0.055 | 1,695,000 | 0.049 |
| 09/04/2026 | 0.050 | 508.500 | 8,140,000 | 350,000 | 0.440 | 3,865,000 | 0.047 | 3,505,000 | 0.045 |
| 08/04/2026 | 0.048 | 508.000 | 790,000 | 710,000 | 0.890 | 705,000 | 0.053 | ||
| 02/04/2026 | 0.083 | 489.200 | 1,440,000 | 5,000 | 0.010 | 720,000 | 0.080 | 720,000 | 0.077 |
| 01/04/2026 | 0.071 | 496.600 | 2,215,000 | 5,000 | 0.010 | 1,100,000 | 0.068 | 950,000 | 0.069 |
| 31/03/2026 | 0.089 | 484.000 | 1,685,000 | 155,000 | 0.190 | 815,000 | 0.086 | 735,000 | 0.085 |
| 30/03/2026 | 0.091 | 481.600 | 1,000,000 | 235,000 | 0.290 | 410,000 | 0.095 | 360,000 | 0.095 |
| 27/03/2026 | 0.074 | 493.400 | 5,320,000 | 285,000 | 0.360 | 2,135,000 | 0.075 | 2,415,000 | 0.080 |
| 26/03/2026 | 0.069 | 495.600 | 9,960,000 | 5,000 | 0.010 | 4,410,000 | 0.062 | 2,880,000 | 0.057 |
| 25/03/2026 | 0.054 | 505.500 | 175,390,000 | 1,535,000 | 1.920 | 85,370,000 | 0.054 | 86,905,000 | 0.054 |
| 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 |