| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.152 | 25,872.320 | 2,400,000 | 2,440,000 | 1.220 | 1,260,000 | 0.152 | 760,000 | 0.146 |
| 13/04/2026 | 0.132 | 25,660.850 | 6,760,000 | 2,940,000 | 1.470 | 2,990,000 | 0.130 | 3,190,000 | 0.124 |
| 10/04/2026 | 0.149 | 25,893.540 | 1,110,000 | 2,740,000 | 1.370 | 330,000 | 0.155 | 620,000 | 0.154 |
| 09/04/2026 | 0.135 | 25,752.400 | 1,380,000 | 2,450,000 | 1.225 | 80,000 | 0.137 | 360,000 | 0.133 |
| 08/04/2026 | 0.152 | 25,893.020 | 11,080,000 | 2,170,000 | 1.085 | 5,070,000 | 0.146 | 1,290,000 | 0.148 |
| 02/04/2026 | 0.084 | 25,116.530 | 50,270,000 | 5,950,000 | 2.975 | 11,820,000 | 0.078 | 4,650,000 | 0.080 |
| 01/04/2026 | 0.095 | 25,294.030 | 62,880,000 | 13,120,000 | 6.560 | 6,140,000 | 0.098 | 1,000,000 | 0.097 |
| 31/03/2026 | 0.052 | 24,788.140 | 159,890,000 | 18,260,000 | 9.130 | 3,900,000 | 0.054 | 11,660,000 | 0.056 |
| 30/03/2026 | 0.049 | 24,750.790 | 98,110,000 | 10,500,000 | 5.250 | 6,480,000 | 0.032 | 16,920,000 | 0.038 |
| 27/03/2026 | 0.070 | 24,951.880 | 1,840,000 | 60,000 | 0.030 | 890,000 | 0.069 | 950,000 | 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 |