| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.187 | 71.600 | 0 | 380,000 | 0.633 | ||||
| 15/04/2026 | 0.183 | 70.900 | 160,000 | 380,000 | 0.633 | 160,000 | 0.183 | ||
| 14/04/2026 | 0.204 | 73.000 | 720,000 | 540,000 | 0.900 | 440,000 | 0.204 | 280,000 | 0.200 |
| 13/04/2026 | 0.204 | 73.700 | 10,000,000 | 700,000 | 1.167 | 10,000,000 | 0.202 | ||
| 10/04/2026 | 0.212 | 74.200 | 360,000 | 10,700,000 | 17.833 | 100,000 | 0.215 | ||
| 09/04/2026 | 0.190 | 71.900 | 0 | 10,800,000 | 18.000 | ||||
| 08/04/2026 | 0.198 | 73.300 | 50,000 | 10,800,000 | 18.000 | 50,000 | 0.188 | ||
| 02/04/2026 | 0.182 | 71.800 | 20,000 | 10,850,000 | 18.083 | 10,000 | 0.198 | ||
| 01/04/2026 | 0.175 | 71.200 | 0 | 10,860,000 | 18.100 | ||||
| 31/03/2026 | 0.144 | 67.700 | 30,000 | 10,860,000 | 18.100 | ||||
| 30/03/2026 | 0.159 | 68.800 | 0 | 10,860,000 | 18.100 | ||||
| 27/03/2026 | 0.172 | 70.050 | 50,000 | 10,860,000 | 18.100 | 50,000 | 0.176 | ||
| 26/03/2026 | 0.154 | 69.000 | 10,000 | 10,910,000 | 18.183 | 10,000 | 0.153 | ||
| 25/03/2026 | 0.170 | 70.450 | 70,000 | 10,920,000 | 18.200 | 30,000 | 0.167 | ||
| 24/03/2026 | 0.141 | 67.600 | 320,000 | 10,950,000 | 18.250 | ||||
| 23/03/2026 | 0.116 | 64.800 | 320,000 | 10,950,000 | 18.250 | 220,000 | 0.116 | ||
| 20/03/2026 | 0.135 | 66.800 | 220,000 | 11,170,000 | 18.617 | 100,000 | 0.140 | ||
| 19/03/2026 | 0.128 | 66.000 | 40,000 | 11,070,000 | 18.450 | 40,000 | 0.133 | ||
| 18/03/2026 | 0.139 | 66.850 | 430,000 | 11,030,000 | 18.383 | 300,000 | 0.136 | 10,000 | 0.139 |
| 17/03/2026 | 0.183 | 71.300 | 420,000 | 11,320,000 | 18.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:12 | |
| 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 |