| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.124 | 411.200 | 7,645,000 | 3,495,000 | 3.500 | 1,580,000 | 0.122 | 3,795,000 | 0.120 |
| 15/04/2026 | 0.127 | 414.000 | 4,590,000 | 1,280,000 | 1.280 | 4,010,000 | 0.125 | ||
| 14/04/2026 | 0.115 | 407.200 | 9,975,000 | 5,290,000 | 5.290 | 4,545,000 | 0.119 | 4,520,000 | 0.114 |
| 13/04/2026 | 0.110 | 405.800 | 7,395,000 | 5,315,000 | 5.320 | 1,170,000 | 0.107 | 5,575,000 | 0.105 |
| 10/04/2026 | 0.118 | 408.400 | 1,140,000 | 910,000 | 0.910 | 640,000 | 0.124 | 300,000 | 0.122 |
| 09/04/2026 | 0.117 | 408.200 | 2,350,000 | 1,250,000 | 1.250 | 655,000 | 0.116 | 1,495,000 | 0.120 |
| 08/04/2026 | 0.128 | 412.400 | 2,625,000 | 410,000 | 0.410 | 1,650,000 | 0.128 | 975,000 | 0.125 |
| 02/04/2026 | 0.095 | 396.000 | 4,190,000 | 1,085,000 | 1.080 | 1,555,000 | 0.095 | 2,230,000 | 0.094 |
| 01/04/2026 | 0.104 | 400.400 | 1,215,000 | 410,000 | 0.410 | 790,000 | 0.103 | 425,000 | 0.101 |
| 31/03/2026 | 0.080 | 388.600 | 1,395,000 | 775,000 | 0.780 | 515,000 | 0.078 | 830,000 | 0.078 |
| 30/03/2026 | 0.071 | 382.400 | 1,510,000 | 460,000 | 0.460 | 525,000 | 0.069 | 985,000 | 0.069 |
| 27/03/2026 | 0.086 | 390.400 | 10,000 | 0 | 0.000 | 5,000 | 0.086 | 5,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |