| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.096 | 25,947.320 | 4,060,000 | 160,000 | 0.080 | 3,800,000 | 0.101 | 260,000 | 0.096 |
| 14/04/2026 | 0.092 | 25,872.320 | 3,500,000 | 3,700,000 | 1.859 | 310,000 | 0.089 | 2,200,000 | 0.092 |
| 13/04/2026 | 0.080 | 25,660.850 | 220,000 | 1,810,000 | 0.910 | 160,000 | 0.077 | ||
| 10/04/2026 | 0.090 | 25,893.540 | 60,000 | 1,970,000 | 0.990 | 50,000 | 0.094 | ||
| 09/04/2026 | 0.083 | 25,752.400 | 1,170,000 | 2,020,000 | 1.015 | 810,000 | 0.085 | ||
| 08/04/2026 | 0.092 | 25,893.020 | 5,860,000 | 2,830,000 | 1.422 | 2,560,000 | 0.088 | 140,000 | 0.087 |
| 02/04/2026 | 0.055 | 25,116.530 | 3,550,000 | 5,250,000 | 2.638 | 1,050,000 | 0.055 | 70,000 | 0.053 |
| 01/04/2026 | 0.063 | 25,294.030 | 154,050,000 | 6,230,000 | 3.131 | 41,810,000 | 0.065 | 34,720,000 | 0.066 |
| 31/03/2026 | 0.043 | 24,788.140 | 2,480,120,000 | 13,320,000 | 6.693 | 1,184,800,000 | 0.049 | 1,188,280,000 | 0.049 |
| 30/03/2026 | 0.040 | 24,750.790 | 2,928,560,000 | 9,840,000 | 4.945 | 1,443,940,000 | 0.036 | 1,453,770,000 | 0.036 |
| 27/03/2026 | 0.054 | 24,951.880 | 60,000 | 10,000 | 0.005 | 30,000 | 0.054 | 30,000 | 0.052 |
| 26/03/2026 | 0.047 | 24,856.430 | 430,000 | 10,000 | 0.005 | 210,000 | 0.059 | 220,000 | 0.057 |
| 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 |