| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.180 | 81.600 | 0 | 2,725,000 | 4.542 | ||||
| 15/04/2026 | 0.180 | 81.350 | 50,000 | 2,725,000 | 4.542 | ||||
| 14/04/2026 | 0.182 | 81.500 | 250,000 | 2,725,000 | 4.542 | 190,000 | 0.179 | 60,000 | 0.179 |
| 13/04/2026 | 0.180 | 81.100 | 0 | 2,855,000 | 4.758 | ||||
| 10/04/2026 | 0.180 | 81.100 | 110,000 | 2,855,000 | 4.758 | 60,000 | 0.180 | ||
| 09/04/2026 | 0.174 | 80.700 | 30,000 | 2,915,000 | 4.858 | 30,000 | 0.174 | ||
| 08/04/2026 | 0.179 | 80.950 | 460,000 | 2,945,000 | 4.908 | 160,000 | 0.180 | ||
| 02/04/2026 | 0.168 | 80.050 | 0 | 3,105,000 | 5.175 | ||||
| 01/04/2026 | 0.166 | 79.800 | 0 | 3,105,000 | 5.175 | ||||
| 31/03/2026 | 0.164 | 79.150 | 0 | 3,105,000 | 5.175 | ||||
| 30/03/2026 | 0.152 | 78.350 | 105,000 | 3,105,000 | 5.175 | 105,000 | 0.150 | ||
| 27/03/2026 | 0.153 | 78.050 | 0 | 3,000,000 | 5.000 | ||||
| 26/03/2026 | 0.147 | 77.500 | 0 | 3,000,000 | 5.000 | ||||
| 25/03/2026 | 0.150 | 77.500 | 0 | 3,000,000 | 5.000 | ||||
| 24/03/2026 | 0.154 | 78.000 | 0 | 3,000,000 | 5.000 | ||||
| 23/03/2026 | 0.154 | 77.850 | 70,000 | 3,000,000 | 5.000 | 70,000 | 0.154 | ||
| 20/03/2026 | 0.159 | 78.800 | 250,000 | 2,930,000 | 4.883 | 250,000 | 0.166 | ||
| 19/03/2026 | 0.168 | 79.800 | 0 | 3,180,000 | 5.300 | ||||
| 18/03/2026 | 0.168 | 79.950 | 685,000 | 3,180,000 | 5.300 | 170,000 | 0.168 | 115,000 | 0.165 |
| 17/03/2026 | 0.169 | 80.000 | 40,000 | 3,235,000 | 5.392 | 30,000 | 0.176 |
| 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 |