| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.241 | 8.550 | 410,000 | 8,920,000 | 14.867 | 410,000 | 0.240 | ||
| 15/04/2026 | 0.238 | 8.480 | 2,500,000 | 8,510,000 | 14.183 | 2,000,000 | 0.239 | ||
| 14/04/2026 | 0.236 | 8.480 | 0 | 10,510,000 | 17.517 | ||||
| 13/04/2026 | 0.233 | 8.420 | 0 | 10,510,000 | 17.517 | ||||
| 10/04/2026 | 0.236 | 8.450 | 0 | 10,510,000 | 17.517 | ||||
| 09/04/2026 | 0.237 | 8.450 | 0 | 10,510,000 | 17.517 | ||||
| 08/04/2026 | 0.240 | 8.510 | 0 | 10,510,000 | 17.517 | ||||
| 02/04/2026 | 0.234 | 8.450 | 0 | 10,510,000 | 17.517 | ||||
| 01/04/2026 | 0.230 | 8.410 | 0 | 10,510,000 | 17.517 | ||||
| 31/03/2026 | 0.228 | 8.390 | 0 | 10,510,000 | 17.517 | ||||
| 30/03/2026 | 0.214 | 8.240 | 0 | 10,510,000 | 17.517 | ||||
| 27/03/2026 | 0.201 | 8.090 | 0 | 10,510,000 | 17.517 | ||||
| 26/03/2026 | 0.193 | 8.010 | 410,000 | 10,510,000 | 17.517 | 210,000 | 0.199 | ||
| 25/03/2026 | 0.196 | 8.080 | 410,000 | 10,720,000 | 17.867 | 410,000 | 0.194 | ||
| 24/03/2026 | 0.188 | 7.970 | 0 | 10,310,000 | 17.183 | ||||
| 23/03/2026 | 0.175 | 7.790 | 0 | 10,310,000 | 17.183 | ||||
| 20/03/2026 | 0.202 | 8.080 | 0 | 10,310,000 | 17.183 | ||||
| 19/03/2026 | 0.202 | 8.090 | 0 | 10,310,000 | 17.183 | ||||
| 18/03/2026 | 0.204 | 8.140 | 0 | 10,310,000 | 17.183 | ||||
| 17/03/2026 | 0.200 | 8.110 | 0 | 10,310,000 | 17.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:16 | |
| 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 |