| 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 | 47.060 | 690,000 | 200,000 | 0.330 | 590,000 | 0.055 | 50,000 | 0.057 |
| 15/04/2026 | 0.064 | 45.660 | 1,310,000 | 740,000 | 1.230 | 640,000 | 0.061 | 570,000 | 0.061 |
| 14/04/2026 | 0.072 | 44.640 | 310,000 | 810,000 | 1.350 | 300,000 | 0.068 | ||
| 13/04/2026 | 0.074 | 44.540 | 980,000 | 1,110,000 | 1.850 | 340,000 | 0.075 | 590,000 | 0.071 |
| 10/04/2026 | 0.068 | 45.140 | 2,430,000 | 860,000 | 1.430 | 1,490,000 | 0.060 | 540,000 | 0.066 |
| 09/04/2026 | 0.070 | 45.020 | 3,460,000 | 1,810,000 | 3.020 | 1,550,000 | 0.069 | 1,480,000 | 0.068 |
| 08/04/2026 | 0.055 | 46.700 | 17,190,000 | 1,880,000 | 3.130 | 7,560,000 | 0.055 | 9,260,000 | 0.056 |
| 02/04/2026 | 0.072 | 44.900 | 12,480,000 | 180,000 | 0.300 | 6,710,000 | 0.070 | 5,450,000 | 0.067 |
| 01/04/2026 | 0.059 | 46.200 | 22,020,000 | 1,440,000 | 2.400 | 10,870,000 | 0.060 | 11,120,000 | 0.060 |
| 31/03/2026 | 0.070 | 45.120 | 22,530,000 | 1,190,000 | 1.980 | 10,670,000 | 0.072 | 11,860,000 | 0.072 |
| 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 |