| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.046 | 32.060 | 100,000 | 1,200,000 | 1.000 | 100,000 | 0.050 | ||
| 15/04/2026 | 0.053 | 30.900 | 420,000 | 1,300,000 | 1.083 | 420,000 | 0.053 | ||
| 14/04/2026 | 0.056 | 30.880 | 1,600,000 | 1,720,000 | 1.433 | 860,000 | 0.057 | 740,000 | 0.054 |
| 13/04/2026 | 0.055 | 30.660 | 0 | 1,840,000 | 1.533 | ||||
| 10/04/2026 | 0.055 | 30.900 | 4,000,000 | 1,840,000 | 1.533 | 1,520,000 | 0.054 | 2,380,000 | 0.050 |
| 09/04/2026 | 0.052 | 31.360 | 660,000 | 980,000 | 0.817 | 80,000 | 0.048 | 580,000 | 0.052 |
| 08/04/2026 | 0.042 | 32.760 | 11,260,000 | 480,000 | 0.400 | 5,600,000 | 0.043 | 5,360,000 | 0.043 |
| 02/04/2026 | 0.056 | 30.880 | 1,200,000 | 720,000 | 0.600 | 440,000 | 0.057 | 680,000 | 0.057 |
| 01/04/2026 | 0.046 | 32.020 | 1,520,000 | 480,000 | 0.400 | 1,480,000 | 0.048 | ||
| 31/03/2026 | 0.049 | 31.760 | 5,400,000 | 1,960,000 | 1.633 | 2,000,000 | 0.049 | 3,280,000 | 0.049 |
| 30/03/2026 | 0.044 | 32.380 | 3,720,000 | 680,000 | 0.567 | 1,580,000 | 0.044 | 1,660,000 | 0.044 |
| 27/03/2026 | 0.037 | 33.000 | 15,380,000 | 600,000 | 0.500 | 8,760,000 | 0.039 | 6,520,000 | 0.039 |
| 26/03/2026 | 0.042 | 32.440 | 11,400,000 | 2,840,000 | 2.367 | 4,140,000 | 0.041 | 6,980,000 | 0.041 |
| 25/03/2026 | 0.043 | 32.520 | 520,000 | 0 | 0.000 | 260,000 | 0.042 | 260,000 | 0.042 |
| 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 |