| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.109 | 499.000 | 20,495,000 | 3,700,000 | 3.700 | 12,250,000 | 0.116 | 1,130,000 | 0.115 |
| 14/04/2026 | 0.096 | 493.200 | 5,600,000 | 14,820,000 | 14.820 | 490,000 | 0.086 | 1,060,000 | 0.090 |
| 13/04/2026 | 0.090 | 490.000 | 11,965,000 | 14,250,000 | 14.250 | 9,410,000 | 0.097 | ||
| 10/04/2026 | 0.117 | 504.500 | 7,720,000 | 4,840,000 | 4.840 | 995,000 | 0.125 | 4,940,000 | 0.118 |
| 09/04/2026 | 0.126 | 508.500 | 825,000 | 895,000 | 0.900 | 570,000 | 0.130 | ||
| 08/04/2026 | 0.127 | 508.000 | 13,305,000 | 1,465,000 | 1.470 | 6,315,000 | 0.121 | 5,745,000 | 0.120 |
| 02/04/2026 | 0.087 | 489.200 | 9,355,000 | 2,035,000 | 2.040 | 4,400,000 | 0.091 | 4,045,000 | 0.092 |
| 01/04/2026 | 0.102 | 496.600 | 26,565,000 | 2,390,000 | 2.390 | 12,215,000 | 0.107 | 13,845,000 | 0.107 |
| 31/03/2026 | 0.082 | 484.000 | 5,285,000 | 760,000 | 0.760 | 2,825,000 | 0.086 | 2,345,000 | 0.081 |
| 30/03/2026 | 0.077 | 481.600 | 7,680,000 | 1,240,000 | 1.240 | 3,110,000 | 0.075 | 4,340,000 | 0.077 |
| 27/03/2026 | 0.102 | 493.400 | 20,000 | 10,000 | 0.010 | 5,000 | 0.096 | 15,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:27 | |
| 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 |