| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.061 | 26,394.260 | 3,200,000 | 1,460,000 | 0.730 | 1,040,000 | 0.065 | 2,160,000 | 0.077 |
| 15/04/2026 | 0.106 | 25,947.320 | 4,270,000 | 340,000 | 0.170 | 2,080,000 | 0.096 | 1,960,000 | 0.089 |
| 14/04/2026 | 0.114 | 25,872.320 | 520,000 | 460,000 | 0.230 | 210,000 | 0.124 | 310,000 | 0.118 |
| 13/04/2026 | 0.138 | 25,660.850 | 220,000 | 360,000 | 0.180 | 50,000 | 0.142 | 150,000 | 0.149 |
| 10/04/2026 | 0.114 | 25,893.540 | 670,000 | 260,000 | 0.130 | 320,000 | 0.113 | 310,000 | 0.104 |
| 09/04/2026 | 0.130 | 25,752.400 | 780,000 | 270,000 | 0.135 | 640,000 | 0.133 | 140,000 | 0.119 |
| 08/04/2026 | 0.113 | 25,893.020 | 720,000 | 770,000 | 0.385 | 30,000 | 0.118 | 690,000 | 0.120 |
| 02/04/2026 | 0.195 | 25,116.530 | 1,010,000 | 110,000 | 0.055 | 1,000,000 | 0.198 | 10,000 | 0.192 |
| 01/04/2026 | 0.176 | 25,294.030 | 1,120,000 | 1,100,000 | 0.550 | 20,000 | 0.175 | 1,100,000 | 0.170 |
| 31/03/2026 | 0.225 | 24,788.140 | 10,000 | 20,000 | 0.010 | 10,000 | 0.225 | ||
| 30/03/2026 | 0.228 | 24,750.790 | 100,000 | 10,000 | 0.005 | 100,000 | 0.241 | ||
| 27/03/2026 | 0.204 | 24,951.880 | 120,000 | 110,000 | 0.055 | 10,000 | 0.199 | 110,000 | 0.213 |
| 26/03/2026 | 0.214 | 24,856.430 | 420,000 | 10,000 | 0.005 | 350,000 | 0.195 | 60,000 | 0.190 |
| 25/03/2026 | 0.171 | 25,335.950 | 0 | 300,000 | 0.150 | ||||
| 24/03/2026 | 0.193 | 25,063.710 | 0 | 300,000 | 0.150 | ||||
| 23/03/2026 | 0.260 | 24,382.470 | 1,180,000 | 300,000 | 0.150 | 870,000 | 0.239 | 300,000 | 0.270 |
| 20/03/2026 | 0.173 | 25,277.320 | 1,530,000 | 870,000 | 0.435 | 590,000 | 0.167 | 900,000 | 0.164 |
| 19/03/2026 | 0.153 | 25,500.580 | 500,000 | 560,000 | 0.280 | 400,000 | 0.143 | ||
| 18/03/2026 | 0.096 | 26,025.420 | 2,190,000 | 960,000 | 0.480 | 1,070,000 | 0.116 | 730,000 | 0.117 |
| 17/03/2026 | 0.108 | 25,868.540 | 3,260,000 | 1,300,000 | 0.650 | 1,390,000 | 0.101 | 1,760,000 | 0.095 |
| 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 |