| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.060 | 26,394.260 | 696,820,000 | 13,050,000 | 6.530 | 330,980,000 | 0.078 | 344,030,000 | 0.077 |
| 15/04/2026 | 0.105 | 25,947.320 | 40,000 | 0 | 0.000 | 20,000 | 0.099 | 20,000 | 0.093 |
| 14/04/2026 | 0.117 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.141 | 25,660.850 | 10,000 | 0 | 0.000 | 10,000 | 0.149 | ||
| 10/04/2026 | 0.120 | 25,893.540 | 10,000 | 10,000 | 0.010 | 10,000 | 0.120 | ||
| 09/04/2026 | 0.132 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.116 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.198 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.182 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.228 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.228 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.205 | 24,951.880 | 40,000 | 0 | 0.000 | 20,000 | 0.210 | 20,000 | 0.220 |
| 26/03/2026 | 0.219 | 24,856.430 | 20,000 | 0 | 0.000 | 10,000 | 0.204 | 10,000 | 0.193 |
| 25/03/2026 | 0.175 | 25,335.950 | 60,000 | 0 | 0.000 | 30,000 | 0.180 | 30,000 | 0.174 |
| 24/03/2026 | 0.197 | 25,063.710 | 120,000 | 0 | 0.000 | 60,000 | 0.231 | 60,000 | 0.235 |
| 23/03/2026 | 0.260 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.243 | 10,000 | 0.240 |
| 20/03/2026 | 0.173 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.155 | 25,500.580 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.140 |
| 18/03/2026 | 0.097 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.106 | 25,868.540 | 40,000 | 0 | 0.000 | 20,000 | 0.090 | 20,000 | 0.092 |
| 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 |