| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.097 | 63.250 | 1,355,000 | 6,045,000 | 6.045 | 640,000 | 0.094 | 360,000 | 0.094 |
| 13/04/2026 | 0.082 | 61.650 | 4,080,000 | 6,325,000 | 6.325 | 2,235,000 | 0.079 | 1,745,000 | 0.080 |
| 10/04/2026 | 0.092 | 62.750 | 665,000 | 6,815,000 | 6.815 | 305,000 | 0.097 | 290,000 | 0.097 |
| 09/04/2026 | 0.087 | 62.250 | 4,645,000 | 6,830,000 | 6.830 | 2,410,000 | 0.087 | 2,020,000 | 0.086 |
| 08/04/2026 | 0.088 | 62.400 | 3,880,000 | 7,220,000 | 7.220 | 2,165,000 | 0.093 | 140,000 | 0.090 |
| 02/04/2026 | 0.067 | 60.200 | 1,865,000 | 9,245,000 | 9.245 | 1,540,000 | 0.068 | 260,000 | 0.065 |
| 01/04/2026 | 0.073 | 60.600 | 4,430,000 | 10,525,000 | 10.525 | 1,475,000 | 0.077 | 20,000 | 0.076 |
| 31/03/2026 | 0.063 | 59.450 | 7,550,000 | 11,980,000 | 11.980 | 3,420,000 | 0.064 | 3,015,000 | 0.064 |
| 30/03/2026 | 0.059 | 58.900 | 10,285,000 | 12,385,000 | 12.385 | 4,465,000 | 0.055 | 4,930,000 | 0.054 |
| 27/03/2026 | 0.064 | 59.300 | 14,765,000 | 11,920,000 | 11.920 | 4,430,000 | 0.057 | 8,825,000 | 0.062 |
| 26/03/2026 | 0.054 | 58.150 | 995,000 | 7,525,000 | 7.525 | 270,000 | 0.058 | 510,000 | 0.056 |
| 25/03/2026 | 0.072 | 60.450 | 1,725,000 | 7,285,000 | 7.285 | 375,000 | 0.071 | 1,350,000 | 0.071 |
| 24/03/2026 | 0.067 | 59.500 | 1,545,000 | 6,310,000 | 6.310 | 1,215,000 | 0.058 | 240,000 | 0.060 |
| 23/03/2026 | 0.050 | 57.500 | 7,695,000 | 7,285,000 | 7.285 | 2,565,000 | 0.051 | 4,605,000 | 0.054 |
| 20/03/2026 | 0.085 | 61.750 | 4,175,000 | 5,245,000 | 5.245 | 2,905,000 | 0.088 | 1,270,000 | 0.090 |
| 19/03/2026 | 0.085 | 61.650 | 3,470,000 | 6,880,000 | 6.880 | 345,000 | 0.087 | 1,635,000 | 0.087 |
| 18/03/2026 | 0.100 | 63.400 | 2,920,000 | 5,590,000 | 5.590 | 940,000 | 0.100 | 1,405,000 | 0.099 |
| 17/03/2026 | 0.098 | 63.100 | 2,680,000 | 5,125,000 | 5.125 | 930,000 | 0.098 | 465,000 | 0.107 |
| 16/03/2026 | 0.089 | 62.250 | 3,450,000 | 5,590,000 | 5.590 | 1,400,000 | 0.088 | 1,355,000 | 0.085 |
| 13/03/2026 | 0.091 | 62.250 | 1,175,000 | 5,635,000 | 5.635 | 340,000 | 0.093 | 690,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |