| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.315 | 9.160 | 4,000,000 | 700,000 | 1.750 | 2,060,000 | 0.317 | 1,940,000 | 0.330 |
| 13/04/2026 | 0.335 | 9.000 | 3,240,000 | 820,000 | 2.050 | 1,240,000 | 0.328 | 2,000,000 | 0.334 |
| 10/04/2026 | 0.310 | 9.260 | 340,000 | 60,000 | 0.150 | 340,000 | 0.310 | ||
| 09/04/2026 | 0.325 | 9.110 | 3,180,000 | 400,000 | 1.000 | 1,420,000 | 0.312 | 1,760,000 | 0.317 |
| 08/04/2026 | 0.305 | 9.310 | 2,260,000 | 60,000 | 0.150 | 1,260,000 | 0.286 | 1,000,000 | 0.286 |
| 02/04/2026 | 0.265 | 9.710 | 7,700,000 | 320,000 | 0.800 | 4,060,000 | 0.270 | 3,640,000 | 0.277 |
| 01/04/2026 | 0.275 | 9.620 | 6,280,000 | 740,000 | 1.850 | 2,780,000 | 0.288 | 3,500,000 | 0.290 |
| 31/03/2026 | 0.330 | 9.100 | 400,000 | 20,000 | 0.050 | 400,000 | 0.325 | ||
| 30/03/2026 | 0.315 | 9.280 | 0 | 420,000 | 1.050 | ||||
| 27/03/2026 | 0.315 | 9.290 | 20,000 | 420,000 | 1.050 | 20,000 | 0.315 | ||
| 26/03/2026 | 0.420 | 8.160 | 0 | 400,000 | 1.000 | ||||
| 25/03/2026 | 0.395 | 8.490 | 0 | 400,000 | 1.000 | ||||
| 24/03/2026 | 0.400 | 8.330 | 0 | 400,000 | 1.000 | ||||
| 23/03/2026 | 0.400 | 8.270 | 0 | 400,000 | 1.000 | ||||
| 20/03/2026 | 0.350 | 8.800 | 0 | 400,000 | 1.000 | ||||
| 19/03/2026 | 0.325 | 9.020 | 0 | 400,000 | 1.000 | ||||
| 18/03/2026 | 0.315 | 9.190 | 0 | 400,000 | 1.000 | ||||
| 17/03/2026 | 0.325 | 9.110 | 0 | 400,000 | 1.000 | ||||
| 16/03/2026 | 0.330 | 9.030 | 0 | 400,000 | 1.000 | ||||
| 13/03/2026 | 0.370 | 8.590 | 0 | 400,000 | 1.000 |
| 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 |