| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.285 | 135.800 | 4,470,000 | 15,120,000 | 25.200 | 1,630,000 | 0.272 | ||
| 15/04/2026 | 0.214 | 128.600 | 8,660,000 | 16,750,000 | 27.920 | 1,160,000 | 0.216 | ||
| 14/04/2026 | 0.178 | 124.500 | 9,800,000 | 17,910,000 | 29.850 | 1,710,000 | 0.174 | 250,000 | 0.185 |
| 13/04/2026 | 0.161 | 123.200 | 14,260,000 | 19,370,000 | 32.280 | 2,400,000 | 0.160 | 2,910,000 | 0.160 |
| 10/04/2026 | 0.183 | 125.500 | 10,820,000 | 18,860,000 | 31.430 | 1,460,000 | 0.195 | ||
| 09/04/2026 | 0.155 | 122.900 | 12,460,000 | 20,320,000 | 33.870 | 1,470,000 | 0.157 | 2,490,000 | 0.156 |
| 08/04/2026 | 0.195 | 126.500 | 29,400,000 | 19,300,000 | 32.170 | 5,870,000 | 0.170 | 100,000 | 0.164 |
| 02/04/2026 | 0.114 | 118.500 | 31,690,000 | 25,070,000 | 41.780 | 2,540,000 | 0.113 | 8,100,000 | 0.115 |
| 01/04/2026 | 0.154 | 122.700 | 25,620,000 | 19,510,000 | 32.520 | 3,380,000 | 0.164 | 50,000 | 0.150 |
| 31/03/2026 | 0.124 | 119.000 | 15,540,000 | 22,840,000 | 38.070 | 820,000 | 0.117 | 4,020,000 | 0.124 |
| 30/03/2026 | 0.141 | 120.500 | 13,180,000 | 19,640,000 | 32.730 | 190,000 | 0.113 | 2,370,000 | 0.128 |
| 27/03/2026 | 0.156 | 122.600 | 14,380,000 | 17,460,000 | 29.100 | 750,000 | 0.163 | 370,000 | 0.150 |
| 26/03/2026 | 0.158 | 123.000 | 16,650,000 | 17,840,000 | 29.730 | 1,540,000 | 0.165 | 8,520,000 | 0.164 |
| 25/03/2026 | 0.212 | 128.900 | 27,280,000 | 10,860,000 | 18.100 | 8,850,000 | 0.196 | 5,460,000 | 0.206 |
| 24/03/2026 | 0.165 | 123.200 | 32,970,000 | 14,250,000 | 23.750 | 12,630,000 | 0.144 | 7,240,000 | 0.138 |
| 23/03/2026 | 0.127 | 119.700 | 53,510,000 | 19,640,000 | 32.730 | 6,440,000 | 0.115 | 13,350,000 | 0.123 |
| 20/03/2026 | 0.171 | 123.700 | 12,140,000 | 12,730,000 | 21.220 | 1,790,000 | 0.176 | 7,660,000 | 0.176 |
| 19/03/2026 | 0.255 | 132.000 | 2,270,000 | 6,860,000 | 11.430 | 640,000 | 0.260 | 350,000 | 0.255 |
| 18/03/2026 | 0.315 | 137.700 | 2,900,000 | 7,150,000 | 11.920 | 260,000 | 0.313 | 1,300,000 | 0.315 |
| 17/03/2026 | 0.285 | 134.600 | 330,000 | 6,110,000 | 10.180 | 240,000 | 0.285 | 10,000 | 0.295 |
| 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 |