| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0 | ||||||||
| 09/04/2026 | 0 | 12,080,000 | 4.030 | 2,920,000 | 0.024 | 6,780,000 | 0.027 | ||
| 08/04/2026 | 0 | 8,220,000 | 2.740 | 13,280,000 | 0.027 | 15,500,000 | 0.028 | ||
| 02/04/2026 | 0 | 6,000,000 | 2.000 | 3,140,000 | 0.044 | ||||
| 01/04/2026 | 130.300 | 0 | 2,860,000 | 0.950 | 180,000 | 0.043 | 500,000 | 0.042 | |
| 31/03/2026 | 125.800 | 0 | 2,540,000 | 0.850 | 380,000 | 0.051 | |||
| 30/03/2026 | 123.600 | 0 | 2,920,000 | 0.970 | |||||
| 27/03/2026 | 0 | 2,920,000 | 0.970 | 20,000 | 0.051 | ||||
| 26/03/2026 | 124.800 | 0 | 2,940,000 | 0.980 | 1,300,000 | 0.051 | |||
| 25/03/2026 | 0 | 4,240,000 | 1.410 | 700,000 | 0.052 | ||||
| 24/03/2026 | 0 | 4,940,000 | 1.650 | 5,320,000 | 0.057 | ||||
| 23/03/2026 | 118.900 | 0 | 10,260,000 | 3.420 | 160,000 | 0.062 | |||
| 20/03/2026 | 0 | 10,420,000 | 3.470 | 20,000 | 0.054 | ||||
| 19/03/2026 | 0 | 10,440,000 | 3.480 | 660,000 | 0.052 | ||||
| 18/03/2026 | 0 | 11,100,000 | 3.700 | 920,000 | 0.045 | ||||
| 17/03/2026 | 0 | 12,020,000 | 4.010 | 7,560,000 | 0.051 | ||||
| 16/03/2026 | 0 | 4,460,000 | 1.490 | 4,640,000 | 0.057 | 1,480,000 | 0.052 | ||
| 13/03/2026 | 122.500 | 0 | 7,620,000 | 2.540 | 220,000 | 0.047 | 1,720,000 | 0.055 | |
| 12/03/2026 | 0 | 6,120,000 | 2.040 | 1,440,000 | 0.043 | 20,000 | 0.045 | ||
| 11/03/2026 | 129.478 | 0 | 7,540,000 | 2.510 | 160,000 | 0.040 | 3,220,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| 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 |