| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.154 | 25,872.320 | 3,130,000 | 5,520,000 | 2.760 | 2,230,000 | 0.154 | 210,000 | 0.158 |
| 13/04/2026 | 0.133 | 25,660.850 | 1,580,000 | 7,540,000 | 3.770 | 880,000 | 0.128 | 700,000 | 0.124 |
| 10/04/2026 | 0.151 | 25,893.540 | 3,140,000 | 7,720,000 | 3.860 | 2,280,000 | 0.162 | 440,000 | 0.157 |
| 09/04/2026 | 0.139 | 25,752.400 | 4,140,000 | 9,560,000 | 4.780 | 2,040,000 | 0.144 | ||
| 08/04/2026 | 0.155 | 25,893.020 | 29,000,000 | 11,600,000 | 5.800 | 3,790,000 | 0.152 | ||
| 02/04/2026 | 0.082 | 25,116.530 | 41,120,000 | 15,390,000 | 7.700 | 10,200,000 | 0.079 | 1,190,000 | 0.077 |
| 01/04/2026 | 0.096 | 25,294.030 | 37,760,000 | 24,400,000 | 12.200 | 6,700,000 | 0.105 | 1,930,000 | 0.100 |
| 31/03/2026 | 0.054 | 24,788.140 | 146,550,000 | 29,170,000 | 14.590 | 17,970,000 | 0.052 | 28,340,000 | 0.051 |
| 30/03/2026 | 0.050 | 24,750.790 | 320,080,000 | 18,800,000 | 9.400 | 41,120,000 | 0.037 | 49,200,000 | 0.022 |
| 27/03/2026 | 0.071 | 24,951.880 | 115,470,000 | 10,720,000 | 5.360 | 27,850,000 | 0.069 | 30,520,000 | 0.065 |
| 26/03/2026 | 0.059 | 24,856.430 | 23,550,000 | 8,050,000 | 4.030 | 3,640,000 | 0.059 | 11,690,000 | 0.062 |
| 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 |