| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.148 | 26.700 | 0 | 37,010,000 | 30.842 | ||||
| 15/04/2026 | 0.139 | 26.220 | 1,190,000 | 37,010,000 | 30.842 | 1,000,000 | 0.138 | ||
| 14/04/2026 | 0.149 | 26.600 | 0 | 38,010,000 | 31.675 | ||||
| 13/04/2026 | 0.149 | 26.640 | 0 | 38,010,000 | 31.675 | ||||
| 10/04/2026 | 0.149 | 26.520 | 5,000 | 38,010,000 | 31.675 | 5,000 | 0.149 | ||
| 09/04/2026 | 0.146 | 26.660 | 80,000 | 38,005,000 | 31.671 | 80,000 | 0.146 | ||
| 08/04/2026 | 0.143 | 26.120 | 1,280,000 | 38,085,000 | 31.738 | 1,200,000 | 0.146 | 80,000 | 0.143 |
| 02/04/2026 | 0.156 | 27.020 | 5,000 | 39,205,000 | 32.671 | 5,000 | 0.160 | ||
| 01/04/2026 | 0.152 | 26.960 | 14,700,000 | 39,200,000 | 32.667 | 14,700,000 | 0.164 | ||
| 31/03/2026 | 0.173 | 28.000 | 0 | 24,500,000 | 20.417 | ||||
| 30/03/2026 | 0.195 | 28.900 | 12,010,000 | 24,500,000 | 20.417 | 55,000 | 0.188 | 11,955,000 | 0.198 |
| 27/03/2026 | 0.195 | 29.060 | 9,000,000 | 12,600,000 | 10.500 | 9,000,000 | 0.195 | ||
| 26/03/2026 | 0.192 | 29.220 | 0 | 3,600,000 | 3.000 | ||||
| 25/03/2026 | 0.184 | 28.500 | 0 | 3,600,000 | 3.000 | ||||
| 24/03/2026 | 0.200 | 29.440 | 675,000 | 3,600,000 | 3.000 | 675,000 | 0.207 | ||
| 23/03/2026 | 0.221 | 30.500 | 540,000 | 4,275,000 | 3.562 | 400,000 | 0.211 | ||
| 20/03/2026 | 0.214 | 30.380 | 400,000 | 4,675,000 | 3.896 | 400,000 | 0.190 | ||
| 19/03/2026 | 0.201 | 29.580 | 0 | 5,075,000 | 4.229 | ||||
| 18/03/2026 | 0.179 | 28.300 | 705,000 | 5,075,000 | 4.229 | 50,000 | 0.182 | 400,000 | 0.177 |
| 17/03/2026 | 0.194 | 28.800 | 410,000 | 4,725,000 | 3.938 | 400,000 | 0.193 |
| 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 |