| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.123 | 7.110 | 12,000 | 4,650,000 | 11.620 | 12,000 | 0.118 | ||
| 13/04/2026 | 0.119 | 7.050 | 432,000 | 4,638,000 | 11.590 | 432,000 | 0.121 | ||
| 10/04/2026 | 0.133 | 7.180 | 798,000 | 5,070,000 | 12.680 | 150,000 | 0.133 | 516,000 | 0.143 |
| 09/04/2026 | 0.110 | 6.990 | 1,068,000 | 4,704,000 | 11.760 | 996,000 | 0.124 | ||
| 08/04/2026 | 0.129 | 7.180 | 1,686,000 | 5,700,000 | 14.250 | 306,000 | 0.109 | 1,260,000 | 0.117 |
| 02/04/2026 | 0.075 | 6.630 | 1,266,000 | 4,746,000 | 11.870 | 1,056,000 | 0.070 | ||
| 01/04/2026 | 0.106 | 6.910 | 1,410,000 | 5,802,000 | 14.510 | 1,266,000 | 0.109 | ||
| 31/03/2026 | 0.073 | 6.620 | 36,000 | 4,536,000 | 11.340 | 24,000 | 0.071 | 12,000 | 0.078 |
| 30/03/2026 | 0.092 | 6.800 | 2,034,000 | 4,548,000 | 11.370 | 1,560,000 | 0.086 | 240,000 | 0.085 |
| 27/03/2026 | 0.094 | 6.830 | 2,922,000 | 5,868,000 | 14.670 | 1,374,000 | 0.087 | 1,086,000 | 0.094 |
| 26/03/2026 | 0.098 | 6.850 | 6,528,000 | 6,156,000 | 15.390 | 288,000 | 0.125 | 5,526,000 | 0.105 |
| 25/03/2026 | 0.143 | 7.240 | 348,000 | 918,000 | 2.300 | 174,000 | 0.150 | 60,000 | 0.148 |
| 24/03/2026 | 0.128 | 7.120 | 1,278,000 | 1,032,000 | 2.580 | 186,000 | 0.101 | 468,000 | 0.117 |
| 23/03/2026 | 0.132 | 7.150 | 426,000 | 750,000 | 1.880 | 18,000 | 0.121 | 270,000 | 0.160 |
| 20/03/2026 | 0.150 | 7.340 | 1,776,000 | 498,000 | 1.240 | 1,464,000 | 0.166 | 108,000 | 0.157 |
| 19/03/2026 | 0.138 | 7.250 | 3,090,000 | 1,854,000 | 4.630 | 1,188,000 | 0.150 | 1,500,000 | 0.158 |
| 18/03/2026 | 0.164 | 7.480 | 2,712,000 | 1,542,000 | 3.850 | 1,164,000 | 0.161 | 1,524,000 | 0.162 |
| 17/03/2026 | 0.156 | 7.420 | 2,754,000 | 1,182,000 | 2.960 | 684,000 | 0.167 | 1,716,000 | 0.176 |
| 16/03/2026 | 0.188 | 7.640 | 48,000 | 150,000 | 0.380 | 48,000 | 0.190 | ||
| 13/03/2026 | 0.149 | 7.250 | 60,000 | 198,000 | 0.500 | 60,000 | 0.161 |
| 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 |