| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.325 | 135.800 | 2,030,000 | 54,780,000 | 91.300 | 1,100,000 | 0.314 | ||
| 15/04/2026 | 0.247 | 128.600 | 1,750,000 | 55,880,000 | 93.133 | 200,000 | 0.250 | ||
| 14/04/2026 | 0.208 | 124.500 | 880,000 | 56,080,000 | 93.467 | ||||
| 13/04/2026 | 0.193 | 123.200 | 1,250,000 | 56,080,000 | 93.467 | ||||
| 10/04/2026 | 0.217 | 125.500 | 4,010,000 | 56,080,000 | 93.467 | ||||
| 09/04/2026 | 0.186 | 122.900 | 5,520,000 | 56,080,000 | 93.467 | ||||
| 08/04/2026 | 0.227 | 126.500 | 7,190,000 | 56,080,000 | 93.467 | 40,000 | 0.187 | ||
| 02/04/2026 | 0.144 | 118.500 | 3,110,000 | 56,040,000 | 93.400 | 720,000 | 0.134 | ||
| 01/04/2026 | 0.188 | 122.700 | 6,170,000 | 56,760,000 | 94.600 | ||||
| 31/03/2026 | 0.156 | 119.000 | 3,240,000 | 56,760,000 | 94.600 | ||||
| 30/03/2026 | 0.171 | 120.500 | 2,370,000 | 56,760,000 | 94.600 | ||||
| 27/03/2026 | 0.194 | 122.600 | 1,630,000 | 56,760,000 | 94.600 | 610,000 | 0.194 | 10,000 | 0.194 |
| 26/03/2026 | 0.193 | 123.000 | 1,410,000 | 57,360,000 | 95.600 | 60,000 | 0.212 | 60,000 | 0.236 |
| 25/03/2026 | 0.255 | 128.900 | 6,480,000 | 57,360,000 | 95.600 | 2,040,000 | 0.231 | 1,260,000 | 0.243 |
| 24/03/2026 | 0.197 | 123.200 | 7,700,000 | 58,140,000 | 96.900 | 1,050,000 | 0.174 | ||
| 23/03/2026 | 0.157 | 119.700 | 9,440,000 | 57,090,000 | 95.150 | 440,000 | 0.157 | 1,110,000 | 0.165 |
| 20/03/2026 | 0.201 | 123.700 | 6,000,000 | 56,420,000 | 94.033 | 4,960,000 | 0.217 | ||
| 19/03/2026 | 0.295 | 132.000 | 450,000 | 51,460,000 | 85.767 | 20,000 | 0.300 | 200,000 | 0.304 |
| 18/03/2026 | 0.350 | 137.700 | 510,000 | 51,280,000 | 85.467 | ||||
| 17/03/2026 | 0.315 | 134.600 | 410,000 | 51,280,000 | 85.467 |
| 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 |