| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.168 | 25,872.320 | 250,000 | 52,520,000 | 26.260 | 100,000 | 0.168 | 150,000 | 0.163 |
| 13/04/2026 | 0.146 | 25,660.850 | 1,500,000 | 52,470,000 | 26.240 | 200,000 | 0.145 | 1,300,000 | 0.144 |
| 10/04/2026 | 0.168 | 25,893.540 | 1,160,000 | 51,370,000 | 25.690 | 110,000 | 0.169 | 1,050,000 | 0.176 |
| 09/04/2026 | 0.154 | 25,752.400 | 0 | 50,430,000 | 25.210 | ||||
| 08/04/2026 | 0.167 | 25,893.020 | 480,000 | 50,430,000 | 25.210 | 230,000 | 0.157 | ||
| 02/04/2026 | 0.096 | 25,116.530 | 55,190,000 | 50,200,000 | 25.100 | 760,000 | 0.084 | 50,950,000 | 0.084 |
| 01/04/2026 | 0.114 | 25,294.030 | 1,190,000 | 10,000 | 0.010 | 890,000 | 0.118 | 300,000 | 0.114 |
| 31/03/2026 | 0.070 | 24,788.140 | 1,780,000 | 600,000 | 0.300 | 640,000 | 0.069 | 1,140,000 | 0.072 |
| 30/03/2026 | 0.067 | 24,750.790 | 11,130,000 | 100,000 | 0.050 | 5,230,000 | 0.052 | 5,330,000 | 0.045 |
| 27/03/2026 | 0.087 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.077 | 10,000 | 0.079 |
| 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 |