| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.139 | 124.500 | 16,630,000 | 10,640,000 | 17.733 | 7,520,000 | 0.147 | 1,980,000 | 0.147 |
| 13/04/2026 | 0.121 | 123.200 | 2,590,000 | 16,180,000 | 26.967 | 530,000 | 0.120 | 600,000 | 0.126 |
| 10/04/2026 | 0.146 | 125.500 | 16,110,000 | 16,110,000 | 26.850 | 2,950,000 | 0.155 | 3,980,000 | 0.154 |
| 09/04/2026 | 0.116 | 122.900 | 14,410,000 | 15,080,000 | 25.133 | 2,470,000 | 0.121 | 7,180,000 | 0.122 |
| 08/04/2026 | 0.158 | 126.500 | 16,980,000 | 10,370,000 | 17.283 | 3,830,000 | 0.141 | 2,050,000 | 0.121 |
| 02/04/2026 | 0.078 | 118.500 | 6,070,000 | 12,150,000 | 20.250 | 190,000 | 0.077 | 3,400,000 | 0.085 |
| 01/04/2026 | 0.118 | 122.700 | 40,010,000 | 8,940,000 | 14.900 | 13,680,000 | 0.118 | 8,320,000 | 0.120 |
| 31/03/2026 | 0.086 | 119.000 | 20,410,000 | 14,300,000 | 23.833 | 3,490,000 | 0.081 | 10,690,000 | 0.078 |
| 30/03/2026 | 0.101 | 120.500 | 4,260,000 | 7,100,000 | 11.833 | 1,860,000 | 0.077 | 500,000 | 0.086 |
| 27/03/2026 | 0.117 | 122.600 | 13,480,000 | 8,460,000 | 14.100 | 4,170,000 | 0.122 | 5,300,000 | 0.121 |
| 26/03/2026 | 0.121 | 123.000 | 3,620,000 | 7,330,000 | 12.217 | 1,220,000 | 0.136 | 1,970,000 | 0.140 |
| 25/03/2026 | 0.179 | 128.900 | 34,120,000 | 6,580,000 | 10.967 | 14,840,000 | 0.169 | 9,150,000 | 0.174 |
| 24/03/2026 | 0.127 | 123.200 | 30,090,000 | 12,270,000 | 20.450 | 8,670,000 | 0.110 | 11,480,000 | 0.108 |
| 23/03/2026 | 0.091 | 119.700 | 12,410,000 | 9,460,000 | 15.767 | 2,190,000 | 0.086 | 3,190,000 | 0.093 |
| 20/03/2026 | 0.134 | 123.700 | 15,350,000 | 8,460,000 | 14.100 | 5,760,000 | 0.140 | 4,420,000 | 0.139 |
| 19/03/2026 | 0.212 | 132.000 | 1,280,000 | 9,800,000 | 16.333 | 300,000 | 0.231 | 760,000 | 0.212 |
| 18/03/2026 | 0.270 | 137.700 | 1,480,000 | 9,340,000 | 15.567 | 730,000 | 0.228 | ||
| 17/03/2026 | 0.245 | 134.600 | 3,940,000 | 8,610,000 | 14.350 | 2,130,000 | 0.259 | ||
| 16/03/2026 | 0.231 | 134.000 | 6,210,000 | 10,740,000 | 17.900 | 3,090,000 | 0.222 | ||
| 13/03/2026 | 0.222 | 132.500 | 6,740,000 | 7,650,000 | 12.750 | 1,880,000 | 0.223 | 2,140,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |