| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.133 | 60,000 | 12,780,000 | 12.780 | 10,000 | 0.133 | 50,000 | 0.133 | |
| 10/04/2026 | 0.138 | 80,000 | 12,740,000 | 12.740 | 80,000 | 0.139 | |||
| 09/04/2026 | 0.130 | 0 | 12,820,000 | 12.820 | |||||
| 08/04/2026 | 0.135 | 250,000 | 12,820,000 | 12.820 | 250,000 | 0.133 | |||
| 02/04/2026 | 0.093 | 110,000 | 13,070,000 | 13.070 | 110,000 | 0.095 | |||
| 01/04/2026 | 0.100 | 7,640,000 | 12,960,000 | 12.960 | 440,000 | 0.097 | 7,200,000 | 0.097 | |
| 31/03/2026 | 0.074 | 16,970,000 | 6,200,000 | 6.200 | 16,880,000 | 0.071 | 90,000 | 0.074 | |
| 30/03/2026 | 0.075 | 120,000 | 22,990,000 | 22.990 | 120,000 | 0.071 | |||
| 27/03/2026 | 0.092 | 290,000 | 23,110,000 | 23.110 | 290,000 | 0.092 | |||
| 26/03/2026 | 0.105 | 890,000 | 22,820,000 | 22.820 | 50,000 | 0.105 | 840,000 | 0.107 | |
| 25/03/2026 | 0.110 | 200,000 | 22,030,000 | 22.030 | 100,000 | 0.110 | 100,000 | 0.109 | |
| 24/03/2026 | 0.112 | 320,000 | 22,030,000 | 22.030 | 270,000 | 0.106 | 50,000 | 0.105 | |
| 23/03/2026 | 0.090 | 760,000 | 22,250,000 | 22.250 | 400,000 | 0.094 | 360,000 | 0.099 | |
| 20/03/2026 | 0.116 | 160,000 | 22,290,000 | 22.290 | 100,000 | 0.117 | 60,000 | 0.116 | |
| 19/03/2026 | 0.115 | 370,000 | 22,330,000 | 22.330 | 30,000 | 0.117 | 340,000 | 0.118 | |
| 18/03/2026 | 0.136 | 190,000 | 22,020,000 | 22.020 | 160,000 | 0.134 | 30,000 | 0.135 | |
| 17/03/2026 | 0.122 | 230,000 | 22,150,000 | 22.150 | 130,000 | 0.123 | 100,000 | 0.122 | |
| 16/03/2026 | 0.120 | 7,590,000 | 22,180,000 | 22.180 | 50,000 | 0.120 | 7,540,000 | 0.122 | |
| 13/03/2026 | 0.118 | 140,000 | 14,690,000 | 14.690 | 10,000 | 0.118 | 130,000 | 0.125 | |
| 12/03/2026 | 0.131 | 160,000 | 14,570,000 | 14.570 | 160,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |