| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.260 | 135.800 | 4,250,000 | 6,110,000 | 10.180 | 1,950,000 | 0.237 | ||
| 15/04/2026 | 0.190 | 128.600 | 13,030,000 | 8,060,000 | 13.430 | 4,490,000 | 0.195 | ||
| 14/04/2026 | 0.152 | 124.500 | 4,030,000 | 12,550,000 | 20.920 | ||||
| 13/04/2026 | 0.135 | 123.200 | 7,360,000 | 12,550,000 | 20.920 | 580,000 | 0.135 | ||
| 10/04/2026 | 0.159 | 125.500 | 9,050,000 | 11,970,000 | 19.950 | 880,000 | 0.169 | ||
| 09/04/2026 | 0.128 | 122.900 | 10,110,000 | 12,850,000 | 21.420 | 550,000 | 0.132 | 1,330,000 | 0.133 |
| 08/04/2026 | 0.171 | 126.500 | 19,610,000 | 12,070,000 | 20.120 | 1,830,000 | 0.156 | 1,680,000 | 0.180 |
| 02/04/2026 | 0.089 | 118.500 | 7,150,000 | 12,220,000 | 20.370 | 960,000 | 0.087 | ||
| 01/04/2026 | 0.130 | 122.700 | 9,650,000 | 11,260,000 | 18.770 | 970,000 | 0.127 | ||
| 31/03/2026 | 0.098 | 119.000 | 11,910,000 | 12,230,000 | 20.380 | 1,580,000 | 0.122 | 3,170,000 | 0.099 |
| 30/03/2026 | 0.116 | 120.500 | 77,140,000 | 10,640,000 | 17.730 | 27,390,000 | 0.096 | 29,090,000 | 0.093 |
| 27/03/2026 | 0.132 | 122.600 | 76,220,000 | 8,940,000 | 14.900 | 33,250,000 | 0.135 | 34,130,000 | 0.135 |
| 26/03/2026 | 0.135 | 123.000 | 53,720,000 | 8,060,000 | 13.430 | 25,780,000 | 0.138 | 23,610,000 | 0.137 |
| 25/03/2026 | 0.189 | 128.900 | 25,010,000 | 10,230,000 | 17.050 | 5,360,000 | 0.163 | 11,910,000 | 0.159 |
| 24/03/2026 | 0.145 | 123.200 | 26,070,000 | 3,680,000 | 6.130 | 11,200,000 | 0.123 | 9,960,000 | 0.121 |
| 23/03/2026 | 0.106 | 119.700 | 4,400,000 | 4,920,000 | 8.200 | 420,000 | 0.112 | 1,810,000 | 0.107 |
| 20/03/2026 | 0.150 | 123.700 | 18,130,000 | 3,530,000 | 5.880 | 6,040,000 | 0.161 | 8,850,000 | 0.156 |
| 19/03/2026 | 0.231 | 132.000 | 680,000 | 720,000 | 1.200 | 150,000 | 0.249 | 330,000 | 0.249 |
| 18/03/2026 | 0.290 | 137.700 | 1,910,000 | 540,000 | 0.900 | 880,000 | 0.272 | 300,000 | 0.248 |
| 17/03/2026 | 0.260 | 134.600 | 690,000 | 1,120,000 | 1.870 | 260,000 | 0.278 | 310,000 | 0.270 |
| 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 |