| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.193 | 46.080 | 1,190,000 | 765,000 | 1.270 | 660,000 | 0.193 | ||
| 15/04/2026 | 0.190 | 45.600 | 810,000 | 1,425,000 | 2.380 | 470,000 | 0.189 | 340,000 | 0.180 |
| 14/04/2026 | 0.189 | 45.540 | 390,000 | 1,555,000 | 2.590 | 390,000 | 0.190 | ||
| 13/04/2026 | 0.186 | 45.400 | 5,000 | 1,945,000 | 3.240 | ||||
| 10/04/2026 | 0.182 | 45.000 | 500,000 | 1,945,000 | 3.240 | 50,000 | 0.185 | 450,000 | 0.183 |
| 09/04/2026 | 0.187 | 45.520 | 105,000 | 1,545,000 | 2.570 | 105,000 | 0.187 | ||
| 08/04/2026 | 0.189 | 45.620 | 745,000 | 1,440,000 | 2.400 | 565,000 | 0.190 | ||
| 02/04/2026 | 0.198 | 46.580 | 0 | 875,000 | 1.460 | ||||
| 01/04/2026 | 0.195 | 46.300 | 520,000 | 875,000 | 1.460 | 385,000 | 0.204 | ||
| 31/03/2026 | 0.194 | 46.120 | 710,000 | 1,260,000 | 2.100 | 690,000 | 0.193 | ||
| 30/03/2026 | 0.212 | 47.780 | 0 | 570,000 | 0.950 | ||||
| 27/03/2026 | 0.212 | 47.800 | 675,000 | 570,000 | 0.950 | 345,000 | 0.212 | 330,000 | 0.203 |
| 26/03/2026 | 0.210 | 47.600 | 555,000 | 585,000 | 0.970 | 470,000 | 0.208 | 85,000 | 0.204 |
| 25/03/2026 | 0.204 | 47.260 | 260,000 | 970,000 | 1.620 | 260,000 | 0.203 | ||
| 24/03/2026 | 0.207 | 47.500 | 150,000 | 710,000 | 1.180 | 150,000 | 0.208 | ||
| 23/03/2026 | 0.222 | 48.660 | 0 | 560,000 | 0.930 | ||||
| 20/03/2026 | 0.223 | 48.820 | 0 | 560,000 | 0.930 | ||||
| 19/03/2026 | 0.223 | 48.780 | 1,425,000 | 560,000 | 0.930 | 1,420,000 | 0.219 | 5,000 | 0.224 |
| 18/03/2026 | 0.210 | 47.460 | 165,000 | 1,975,000 | 3.290 | 145,000 | 0.211 | 20,000 | 0.205 |
| 17/03/2026 | 0.206 | 47.180 | 645,000 | 2,100,000 | 3.500 | 645,000 | 0.206 |
| 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 |