| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.118 | 62.650 | 14,825,000 | 8,885,000 | 11.106 | 4,465,000 | 0.117 | 7,405,000 | 0.117 |
| 15/04/2026 | 0.118 | 62.550 | 5,500,000 | 5,945,000 | 7.431 | 5,500,000 | 0.119 | ||
| 14/04/2026 | 0.123 | 63.250 | 0 | 445,000 | 0.556 | ||||
| 13/04/2026 | 0.110 | 61.650 | 0 | 445,000 | 0.556 | ||||
| 10/04/2026 | 0.117 | 62.750 | 0 | 445,000 | 0.556 | ||||
| 09/04/2026 | 0.115 | 62.250 | 0 | 445,000 | 0.556 | ||||
| 08/04/2026 | 0.116 | 62.400 | 245,000 | 445,000 | 0.556 | 245,000 | 0.120 | ||
| 02/04/2026 | 0.094 | 60.200 | 590,000 | 690,000 | 0.862 | 345,000 | 0.092 | 240,000 | 0.092 |
| 01/04/2026 | 0.099 | 60.600 | 0 | 795,000 | 0.994 | ||||
| 31/03/2026 | 0.087 | 59.450 | 0 | 795,000 | 0.994 | ||||
| 30/03/2026 | 0.085 | 58.900 | 0 | 795,000 | 0.994 | ||||
| 27/03/2026 | 0.089 | 59.300 | 80,000 | 795,000 | 0.994 | 75,000 | 0.075 | ||
| 26/03/2026 | 0.080 | 58.150 | 180,000 | 870,000 | 1.088 | 100,000 | 0.098 | ||
| 25/03/2026 | 0.098 | 60.450 | 100,000 | 970,000 | 1.213 | 100,000 | 0.098 | ||
| 24/03/2026 | 0.090 | 59.500 | 100,000 | 870,000 | 1.088 | 100,000 | 0.082 | ||
| 23/03/2026 | 0.073 | 57.500 | 175,000 | 970,000 | 1.213 | 75,000 | 0.072 | ||
| 20/03/2026 | 0.112 | 61.750 | 0 | 895,000 | 1.119 | ||||
| 19/03/2026 | 0.110 | 61.650 | 135,000 | 895,000 | 1.119 | 35,000 | 0.112 | ||
| 18/03/2026 | 0.126 | 63.400 | 35,000 | 930,000 | 1.162 | 35,000 | 0.126 | ||
| 17/03/2026 | 0.123 | 63.100 | 0 | 895,000 | 1.119 |
| 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 |