| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.166 | 25,872.320 | 2,910,000 | 710,000 | 0.355 | 1,550,000 | 0.168 | 1,360,000 | 0.163 |
| 13/04/2026 | 0.145 | 25,660.850 | 690,000 | 900,000 | 0.450 | 690,000 | 0.140 | ||
| 10/04/2026 | 0.165 | 25,893.540 | 120,000 | 210,000 | 0.105 | 120,000 | 0.172 | ||
| 09/04/2026 | 0.152 | 25,752.400 | 700,000 | 330,000 | 0.165 | 350,000 | 0.157 | 350,000 | 0.152 |
| 08/04/2026 | 0.167 | 25,893.020 | 380,000 | 330,000 | 0.165 | 100,000 | 0.159 | 280,000 | 0.161 |
| 02/04/2026 | 0.098 | 25,116.530 | 510,000 | 150,000 | 0.075 | 310,000 | 0.100 | 200,000 | 0.090 |
| 01/04/2026 | 0.111 | 25,294.030 | 5,000,000 | 260,000 | 0.130 | 4,550,000 | 0.113 | 290,000 | 0.113 |
| 31/03/2026 | 0.067 | 24,788.140 | 6,790,000 | 4,520,000 | 2.260 | 670,000 | 0.059 | 5,160,000 | 0.078 |
| 30/03/2026 | 0.062 | 24,750.790 | 1,730,000 | 30,000 | 0.015 | 750,000 | 0.061 | 780,000 | 0.054 |
| 27/03/2026 | 0.084 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.081 | 10,000 | 0.076 |
| 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 |