| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.199 | 25,947.320 | 20,000 | 0 | 0.000 | 10,000 | 0.203 | 10,000 | 0.216 |
| 14/04/2026 | 0.193 | 25,872.320 | 30,000 | 0 | 0.000 | 20,000 | 0.189 | 10,000 | 0.194 |
| 13/04/2026 | 0.171 | 25,660.850 | 110,000 | 10,000 | 0.007 | 50,000 | 0.168 | 60,000 | 0.163 |
| 10/04/2026 | 0.191 | 25,893.540 | 50,000 | 0 | 0.000 | 30,000 | 0.196 | 10,000 | 0.206 |
| 09/04/2026 | 0.178 | 25,752.400 | 140,000 | 20,000 | 0.014 | 70,000 | 0.181 | 60,000 | 0.176 |
| 08/04/2026 | 0.195 | 25,893.020 | 50,000 | 30,000 | 0.022 | 40,000 | 0.191 | 10,000 | 0.187 |
| 02/04/2026 | 0.120 | 25,116.530 | 2,040,000 | 60,000 | 0.043 | 1,480,000 | 0.116 | 190,000 | 0.108 |
| 01/04/2026 | 0.137 | 25,294.030 | 267,710,000 | 1,350,000 | 0.971 | 128,440,000 | 0.139 | 127,850,000 | 0.139 |
| 31/03/2026 | 0.091 | 24,788.140 | 9,090,000 | 1,940,000 | 1.396 | 3,110,000 | 0.093 | 200,000 | 0.102 |
| 30/03/2026 | 0.088 | 24,750.790 | 50,400,000 | 4,850,000 | 3.489 | 13,250,000 | 0.083 | 11,710,000 | 0.084 |
| 27/03/2026 | 0.108 | 24,951.880 | 268,500,000 | 6,390,000 | 4.597 | 124,250,000 | 0.102 | 130,640,000 | 0.102 |
| 26/03/2026 | 0.099 | 24,856.430 | 480,000 | 0 | 0.000 | 240,000 | 0.127 | 240,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |