| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.142 | 25,872.320 | 1,270,000 | 21,890,000 | 10.950 | 750,000 | 0.144 | 200,000 | 0.147 |
| 13/04/2026 | 0.121 | 25,660.850 | 780,000 | 22,440,000 | 11.220 | 560,000 | 0.119 | 60,000 | 0.118 |
| 10/04/2026 | 0.143 | 25,893.540 | 160,000 | 22,940,000 | 11.470 | 90,000 | 0.148 | 10,000 | 0.146 |
| 09/04/2026 | 0.127 | 25,752.400 | 1,140,000 | 23,020,000 | 11.510 | 200,000 | 0.129 | ||
| 08/04/2026 | 0.144 | 25,893.020 | 2,610,000 | 23,220,000 | 11.610 | 40,000 | 0.134 | 310,000 | 0.140 |
| 02/04/2026 | 0.074 | 25,116.530 | 129,390,000 | 22,950,000 | 11.470 | 17,330,000 | 0.069 | 15,340,000 | 0.070 |
| 01/04/2026 | 0.087 | 25,294.030 | 78,230,000 | 24,940,000 | 12.470 | 8,210,000 | 0.091 | 7,280,000 | 0.091 |
| 31/03/2026 | 0.046 | 24,788.140 | 456,190,000 | 25,870,000 | 12.930 | 69,140,000 | 0.039 | 61,220,000 | 0.045 |
| 30/03/2026 | 0.042 | 24,750.790 | 263,600,000 | 33,790,000 | 16.890 | 10,050,000 | 0.034 | 25,580,000 | 0.027 |
| 27/03/2026 | 0.061 | 24,951.880 | 102,300,000 | 18,260,000 | 9.130 | 5,500,000 | 0.058 | 9,270,000 | 0.054 |
| 26/03/2026 | 0.050 | 24,856.430 | 39,420,000 | 14,490,000 | 7.250 | 2,050,000 | 0.051 | 16,540,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:21 | |
| 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 |