| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.227 | 85.100 | 1,840,000 | 7,940,000 | 9.925 | 750,000 | 0.234 | 1,090,000 | 0.222 |
| 13/04/2026 | 0.243 | 86.450 | 0 | 7,600,000 | 9.500 | ||||
| 10/04/2026 | 0.255 | 87.600 | 470,000 | 7,600,000 | 9.500 | 100,000 | 0.285 | 370,000 | 0.260 |
| 09/04/2026 | 0.260 | 88.000 | 320,000 | 7,330,000 | 9.162 | 320,000 | 0.270 | ||
| 08/04/2026 | 0.260 | 88.500 | 420,000 | 7,650,000 | 9.562 | ||||
| 02/04/2026 | 0.176 | 80.250 | 580,000 | 7,650,000 | 9.562 | 260,000 | 0.171 | 270,000 | 0.171 |
| 01/04/2026 | 0.196 | 81.950 | 0 | 7,640,000 | 9.550 | ||||
| 31/03/2026 | 0.210 | 82.950 | 0 | 7,640,000 | 9.550 | ||||
| 30/03/2026 | 0.223 | 84.200 | 0 | 7,640,000 | 9.550 | ||||
| 27/03/2026 | 0.240 | 85.900 | 20,000 | 7,640,000 | 9.550 | 10,000 | 0.275 | ||
| 26/03/2026 | 0.245 | 86.700 | 20,000 | 7,650,000 | 9.562 | 20,000 | 0.270 | ||
| 25/03/2026 | 0.275 | 90.000 | 2,030,000 | 7,670,000 | 9.588 | 1,050,000 | 0.201 | 300,000 | 0.190 |
| 24/03/2026 | 0.168 | 79.000 | 0 | 8,420,000 | 10.525 | ||||
| 23/03/2026 | 0.142 | 76.550 | 0 | 8,420,000 | 10.525 | ||||
| 20/03/2026 | 0.168 | 79.150 | 100,000 | 8,420,000 | 10.525 | ||||
| 19/03/2026 | 0.184 | 80.700 | 4,030,000 | 8,420,000 | 10.525 | 1,730,000 | 0.184 | ||
| 18/03/2026 | 0.184 | 80.300 | 1,350,000 | 10,150,000 | 12.687 | 800,000 | 0.183 | ||
| 17/03/2026 | 0.180 | 80.000 | 1,250,000 | 9,350,000 | 11.688 | ||||
| 16/03/2026 | 0.162 | 78.300 | 1,880,000 | 9,350,000 | 11.688 | 160,000 | 0.162 | 840,000 | 0.164 |
| 13/03/2026 | 0.140 | 75.950 | 30,000 | 8,670,000 | 10.838 |
| 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 |