| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.189 | 46.080 | 0 | 1,245,000 | 2.075 | ||||
| 15/04/2026 | 0.185 | 45.600 | 10,000 | 1,245,000 | 2.075 | 10,000 | 0.185 | ||
| 14/04/2026 | 0.186 | 45.540 | 0 | 1,255,000 | 2.092 | ||||
| 13/04/2026 | 0.186 | 45.400 | 10,000 | 1,255,000 | 2.092 | ||||
| 10/04/2026 | 0.183 | 45.000 | 20,000 | 1,255,000 | 2.092 | ||||
| 09/04/2026 | 0.186 | 45.520 | 700,000 | 1,255,000 | 2.092 | 695,000 | 0.188 | ||
| 08/04/2026 | 0.189 | 45.620 | 0 | 560,000 | 0.933 | ||||
| 02/04/2026 | 0.194 | 46.580 | 0 | 560,000 | 0.933 | ||||
| 01/04/2026 | 0.191 | 46.300 | 0 | 560,000 | 0.933 | ||||
| 31/03/2026 | 0.191 | 46.120 | 200,000 | 560,000 | 0.933 | 200,000 | 0.190 | ||
| 30/03/2026 | 0.208 | 47.780 | 0 | 360,000 | 0.600 | ||||
| 27/03/2026 | 0.208 | 47.800 | 0 | 360,000 | 0.600 | ||||
| 26/03/2026 | 0.206 | 47.600 | 0 | 360,000 | 0.600 | ||||
| 25/03/2026 | 0.205 | 47.260 | 0 | 360,000 | 0.600 | ||||
| 24/03/2026 | 0.208 | 47.500 | 0 | 360,000 | 0.600 | ||||
| 23/03/2026 | 0.218 | 48.660 | 55,000 | 360,000 | 0.600 | 15,000 | 0.218 | 40,000 | 0.218 |
| 20/03/2026 | 0.218 | 48.820 | 0 | 335,000 | 0.558 | ||||
| 19/03/2026 | 0.217 | 48.780 | 0 | 335,000 | 0.558 | ||||
| 18/03/2026 | 0.204 | 47.460 | 300,000 | 335,000 | 0.558 | 300,000 | 0.202 | ||
| 17/03/2026 | 0.202 | 47.180 | 30,000 | 635,000 | 1.058 | 30,000 | 0.202 |
| 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 |