| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.152 | 88.750 | 7,870,000 | 5,560,000 | 11.120 | 3,230,000 | 0.144 | 3,180,000 | 0.136 |
| 15/04/2026 | 0.127 | 86.300 | 7,090,000 | 5,610,000 | 11.220 | 2,550,000 | 0.131 | 3,280,000 | 0.125 |
| 14/04/2026 | 0.113 | 85.100 | 8,540,000 | 4,880,000 | 9.760 | 2,860,000 | 0.111 | 3,780,000 | 0.111 |
| 13/04/2026 | 0.127 | 86.450 | 2,640,000 | 3,960,000 | 7.920 | 710,000 | 0.119 | 1,180,000 | 0.123 |
| 10/04/2026 | 0.140 | 87.600 | 9,090,000 | 3,490,000 | 6.980 | 2,520,000 | 0.146 | 1,360,000 | 0.165 |
| 09/04/2026 | 0.142 | 88.000 | 19,420,000 | 4,650,000 | 9.300 | 8,920,000 | 0.142 | 8,640,000 | 0.142 |
| 08/04/2026 | 0.148 | 88.500 | 69,900,000 | 4,930,000 | 9.860 | 29,210,000 | 0.132 | 27,700,000 | 0.132 |
| 02/04/2026 | 0.059 | 80.250 | 11,240,000 | 6,440,000 | 12.880 | 3,880,000 | 0.056 | 50,000 | 0.058 |
| 01/04/2026 | 0.079 | 81.950 | 5,690,000 | 10,270,000 | 20.540 | 630,000 | 0.079 | 800,000 | 0.081 |
| 31/03/2026 | 0.092 | 82.950 | 6,860,000 | 10,100,000 | 20.200 | 2,650,000 | 0.097 | 230,000 | 0.105 |
| 30/03/2026 | 0.105 | 84.200 | 18,550,000 | 12,520,000 | 25.040 | 5,490,000 | 0.104 | 160,000 | 0.097 |
| 27/03/2026 | 0.120 | 85.900 | 39,520,000 | 17,850,000 | 35.700 | 3,000,000 | 0.154 | 18,120,000 | 0.148 |
| 26/03/2026 | 0.127 | 86.700 | 56,330,000 | 2,730,000 | 5.460 | 23,780,000 | 0.139 | 26,510,000 | 0.140 |
| 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 |