| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.015 | 28.060 | 16,050,000 | 140,000 | 0.070 | 8,000,000 | 0.017 | 8,050,000 | 0.018 |
| 15/04/2026 | 0.021 | 27.420 | 3,140,000 | 90,000 | 0.045 | 2,220,000 | 0.021 | 920,000 | 0.021 |
| 14/04/2026 | 0.021 | 27.500 | 14,610,000 | 1,390,000 | 0.695 | 6,880,000 | 0.022 | 7,730,000 | 0.022 |
| 13/04/2026 | 0.025 | 27.060 | 16,270,000 | 540,000 | 0.270 | 8,970,000 | 0.028 | 6,550,000 | 0.032 |
| 10/04/2026 | 0.024 | 27.160 | 30,180,000 | 2,960,000 | 1.480 | 13,610,000 | 0.023 | 15,320,000 | 0.023 |
| 09/04/2026 | 0.033 | 26.320 | 8,780,000 | 1,250,000 | 0.625 | 6,020,000 | 0.035 | 2,760,000 | 0.036 |
| 08/04/2026 | 0.034 | 26.260 | 50,030,000 | 4,510,000 | 2.255 | 23,290,000 | 0.032 | 26,720,000 | 0.032 |
| 02/04/2026 | 0.047 | 25.000 | 900,000 | 1,080,000 | 0.540 | 750,000 | 0.046 | ||
| 01/04/2026 | 0.045 | 25.200 | 9,670,000 | 330,000 | 0.165 | 6,400,000 | 0.043 | 2,830,000 | 0.042 |
| 31/03/2026 | 0.050 | 24.600 | 8,560,000 | 3,900,000 | 1.950 | 3,330,000 | 0.050 | 4,950,000 | 0.051 |
| 30/03/2026 | 0.053 | 24.380 | 3,600,000 | 2,280,000 | 1.140 | 1,600,000 | 0.052 | 1,700,000 | 0.053 |
| 27/03/2026 | 0.045 | 25.000 | 12,230,000 | 2,180,000 | 1.090 | 5,150,000 | 0.044 | 4,080,000 | 0.045 |
| 26/03/2026 | 0.046 | 25.040 | 3,270,000 | 3,250,000 | 1.625 | 10,000 | 0.044 | 3,260,000 | 0.045 |
| 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 |