| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.067 | 200,000 | 4,560,000 | 4.560 | 200,000 | 0.066 | |||
| 15/04/2026 | 0.067 | 130,000 | 4,760,000 | 4.760 | 130,000 | 0.067 | |||
| 14/04/2026 | 0.071 | 230,000 | 4,630,000 | 4.630 | 230,000 | 0.072 | |||
| 13/04/2026 | 0.083 | 420,000 | 4,400,000 | 4.400 | 220,000 | 0.084 | 200,000 | 0.083 | |
| 10/04/2026 | 0.073 | 40,000 | 4,420,000 | 4.420 | 40,000 | 0.073 | |||
| 09/04/2026 | 0.080 | 220,000 | 4,380,000 | 4.380 | |||||
| 08/04/2026 | 0.083 | 890,000 | 4,380,000 | 4.380 | 300,000 | 0.085 | 590,000 | 0.083 | |
| 02/04/2026 | 0.111 | 210,000 | 4,090,000 | 4.090 | 210,000 | 0.114 | |||
| 01/04/2026 | 0.104 | 210,000 | 3,880,000 | 3.880 | 10,000 | 0.106 | 200,000 | 0.106 | |
| 31/03/2026 | 0.119 | 0 | 3,690,000 | 3.690 | |||||
| 30/03/2026 | 0.126 | 210,000 | 3,690,000 | 3.690 | 210,000 | 0.132 | |||
| 27/03/2026 | 0.111 | 0 | 3,900,000 | 3.900 | |||||
| 26/03/2026 | 0.108 | 0 | 3,900,000 | 3.900 | |||||
| 25/03/2026 | 0.104 | 220,000 | 3,900,000 | 3.900 | 220,000 | 0.104 | |||
| 24/03/2026 | 0.108 | 390,000 | 3,680,000 | 3.680 | 130,000 | 0.108 | 260,000 | 0.112 | |
| 23/03/2026 | 0.127 | 220,000 | 3,550,000 | 3.550 | 210,000 | 0.121 | 10,000 | 0.120 | |
| 20/03/2026 | 0.110 | 0 | 3,750,000 | 3.750 | |||||
| 19/03/2026 | 0.110 | 300,000 | 3,750,000 | 3.750 | 200,000 | 0.110 | 100,000 | 0.110 | |
| 18/03/2026 | 0.090 | 440,000 | 3,850,000 | 3.850 | 300,000 | 0.090 | 140,000 | 0.092 | |
| 17/03/2026 | 0.099 | 70,000 | 4,010,000 | 4.010 | 70,000 | 0.099 |
| 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 |