| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.150 | 25,872.320 | 470,000 | 2,050,000 | 1.025 | 440,000 | 0.151 | 30,000 | 0.160 |
| 13/04/2026 | 0.129 | 25,660.850 | 1,750,000 | 2,460,000 | 1.230 | 1,210,000 | 0.125 | 310,000 | 0.125 |
| 10/04/2026 | 0.147 | 25,893.540 | 1,860,000 | 3,360,000 | 1.680 | 1,510,000 | 0.155 | ||
| 09/04/2026 | 0.132 | 25,752.400 | 5,950,000 | 4,870,000 | 2.435 | 4,380,000 | 0.136 | ||
| 08/04/2026 | 0.150 | 25,893.020 | 49,030,000 | 9,250,000 | 4.625 | 6,030,000 | 0.146 | 330,000 | 0.143 |
| 02/04/2026 | 0.080 | 25,116.530 | 66,080,000 | 14,950,000 | 7.475 | 11,130,000 | 0.074 | 7,050,000 | 0.074 |
| 01/04/2026 | 0.092 | 25,294.030 | 67,900,000 | 19,030,000 | 9.515 | 2,070,000 | 0.093 | 2,620,000 | 0.094 |
| 31/03/2026 | 0.048 | 24,788.140 | 244,650,000 | 18,480,000 | 9.240 | 24,040,000 | 0.037 | 23,040,000 | 0.048 |
| 30/03/2026 | 0.045 | 24,750.790 | 304,480,000 | 19,480,000 | 9.740 | 50,060,000 | 0.031 | 51,120,000 | 0.037 |
| 27/03/2026 | 0.065 | 24,951.880 | 187,440,000 | 18,420,000 | 9.210 | 16,920,000 | 0.063 | 31,220,000 | 0.055 |
| 26/03/2026 | 0.052 | 24,856.430 | 14,830,000 | 4,120,000 | 2.060 | 1,890,000 | 0.058 | 6,010,000 | 0.063 |
| 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 |