| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.107 | 26.700 | 0 | 3,480,000 | 1.392 | ||||
| 15/04/2026 | 0.103 | 26.220 | 150,000 | 3,480,000 | 1.392 | 100,000 | 0.102 | ||
| 14/04/2026 | 0.109 | 26.600 | 0 | 3,380,000 | 1.352 | ||||
| 13/04/2026 | 0.109 | 26.640 | 340,000 | 3,380,000 | 1.352 | 340,000 | 0.111 | ||
| 10/04/2026 | 0.106 | 26.520 | 0 | 3,040,000 | 1.216 | ||||
| 09/04/2026 | 0.106 | 26.660 | 0 | 3,040,000 | 1.216 | ||||
| 08/04/2026 | 0.103 | 26.120 | 1,330,000 | 3,040,000 | 1.216 | 1,330,000 | 0.103 | ||
| 02/04/2026 | 0.109 | 27.020 | 0 | 1,710,000 | 0.684 | ||||
| 01/04/2026 | 0.109 | 26.960 | 30,350,000 | 1,710,000 | 0.684 | 30,200,000 | 0.112 | 150,000 | 0.109 |
| 31/03/2026 | 0.118 | 28.000 | 40,000 | 31,760,000 | 12.704 | 40,000 | 0.118 | ||
| 30/03/2026 | 0.127 | 28.900 | 13,340,000 | 31,720,000 | 12.688 | 12,990,000 | 0.127 | 160,000 | 0.128 |
| 27/03/2026 | 0.129 | 29.060 | 21,010,000 | 44,550,000 | 17.820 | 21,000,000 | 0.127 | ||
| 26/03/2026 | 0.129 | 29.220 | 200,000 | 65,550,000 | 26.220 | 200,000 | 0.129 | ||
| 25/03/2026 | 0.123 | 28.500 | 2,610,000 | 65,750,000 | 26.300 | 2,280,000 | 0.117 | 80,000 | 0.118 |
| 24/03/2026 | 0.132 | 29.440 | 470,000 | 67,950,000 | 27.180 | 240,000 | 0.137 | ||
| 23/03/2026 | 0.140 | 30.500 | 0 | 68,190,000 | 27.276 | ||||
| 20/03/2026 | 0.140 | 30.380 | 200,000 | 68,190,000 | 27.276 | ||||
| 19/03/2026 | 0.133 | 29.580 | 770,000 | 68,190,000 | 27.276 | ||||
| 18/03/2026 | 0.118 | 28.300 | 1,600,000 | 68,190,000 | 27.276 | 900,000 | 0.118 | ||
| 17/03/2026 | 0.125 | 28.800 | 50,000 | 67,290,000 | 26.916 |
| 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 |