| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.053 | 26,394.260 | 3,150,000 | 430,000 | 0.210 | 1,670,000 | 0.063 | 1,480,000 | 0.067 |
| 15/04/2026 | 0.098 | 25,947.320 | 2,850,000 | 620,000 | 0.310 | 1,430,000 | 0.094 | 1,420,000 | 0.090 |
| 14/04/2026 | 0.105 | 25,872.320 | 620,000 | 630,000 | 0.320 | 620,000 | 0.105 | ||
| 13/04/2026 | 0.131 | 25,660.850 | 410,000 | 10,000 | 0.010 | 410,000 | 0.138 | ||
| 10/04/2026 | 0.108 | 25,893.540 | 660,000 | 420,000 | 0.210 | 120,000 | 0.097 | 540,000 | 0.100 |
| 09/04/2026 | 0.121 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.105 | 25,893.020 | 200,000 | 0 | 0.000 | 100,000 | 0.121 | 100,000 | 0.117 |
| 02/04/2026 | 0.189 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.171 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.218 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.218 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.197 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.208 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.164 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.186 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.250 | 24,382.470 | 60,000 | 0 | 0.000 | 60,000 | 0.225 | ||
| 20/03/2026 | 0.163 | 25,277.320 | 100,000 | 60,000 | 0.030 | 60,000 | 0.152 | 40,000 | 0.153 |
| 19/03/2026 | 0.147 | 25,500.580 | 80,000 | 80,000 | 0.040 | 80,000 | 0.136 | ||
| 18/03/2026 | 0.089 | 26,025.420 | 220,000 | 0 | 0.000 | 110,000 | 0.107 | 110,000 | 0.103 |
| 17/03/2026 | 0.100 | 25,868.540 | 280,000 | 0 | 0.000 | 140,000 | 0.084 | 140,000 | 0.070 |
| 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 |