| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.043 | 164.800 | 34,290,000 | 6,590,000 | 8.238 | 14,880,000 | 0.037 | 17,420,000 | 0.037 |
| 15/04/2026 | 0.046 | 163.300 | 58,020,000 | 4,050,000 | 5.062 | 27,230,000 | 0.042 | 25,390,000 | 0.041 |
| 14/04/2026 | 0.050 | 161.400 | 17,160,000 | 5,890,000 | 7.362 | 6,300,000 | 0.054 | 8,220,000 | 0.053 |
| 13/04/2026 | 0.068 | 151.500 | 3,120,000 | 3,970,000 | 4.962 | 1,390,000 | 0.065 | 1,580,000 | 0.067 |
| 10/04/2026 | 0.070 | 150.900 | 4,250,000 | 3,780,000 | 4.725 | 1,750,000 | 0.067 | 1,940,000 | 0.068 |
| 09/04/2026 | 0.066 | 152.700 | 2,580,000 | 3,590,000 | 4.488 | 1,240,000 | 0.062 | 1,000,000 | 0.066 |
| 08/04/2026 | 0.067 | 152.600 | 8,270,000 | 3,830,000 | 4.788 | 3,950,000 | 0.065 | 2,990,000 | 0.066 |
| 02/04/2026 | 0.086 | 141.800 | 1,790,000 | 4,790,000 | 5.988 | 20,000 | 0.086 | 170,000 | 0.085 |
| 01/04/2026 | 0.079 | 145.300 | 4,210,000 | 4,640,000 | 5.800 | 1,290,000 | 0.072 | 2,140,000 | 0.074 |
| 31/03/2026 | 0.082 | 143.600 | 4,690,000 | 3,790,000 | 4.738 | 1,510,000 | 0.077 | 990,000 | 0.082 |
| 30/03/2026 | 0.074 | 148.700 | 13,730,000 | 4,310,000 | 5.388 | 3,320,000 | 0.067 | 7,630,000 | 0.073 |
| 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 |