| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.177 | 135.800 | 250,000 | 580,000 | 0.967 | 90,000 | 0.211 | 160,000 | 0.178 |
| 15/04/2026 | 0.238 | 128.600 | 5,630,000 | 510,000 | 0.850 | 2,830,000 | 0.235 | 2,090,000 | 0.236 |
| 14/04/2026 | 0.275 | 124.500 | 0 | 1,250,000 | 2.083 | ||||
| 13/04/2026 | 0.285 | 123.200 | 0 | 1,250,000 | 2.083 | ||||
| 10/04/2026 | 0.270 | 125.500 | 0 | 1,250,000 | 2.083 | ||||
| 09/04/2026 | 0.290 | 122.900 | 0 | 1,250,000 | 2.083 | ||||
| 08/04/2026 | 0.250 | 126.500 | 70,000 | 1,250,000 | 2.083 | ||||
| 02/04/2026 | 0.325 | 118.500 | 0 | 1,250,000 | 2.083 | ||||
| 01/04/2026 | 0.300 | 122.700 | 0 | 1,250,000 | 2.083 | ||||
| 31/03/2026 | 0.315 | 119.000 | 370,000 | 1,250,000 | 2.083 | 370,000 | 0.310 | ||
| 30/03/2026 | 0.300 | 120.500 | 0 | 1,620,000 | 2.700 | ||||
| 27/03/2026 | 0.285 | 122.600 | 0 | 1,620,000 | 2.700 | ||||
| 26/03/2026 | 0.285 | 123.000 | 0 | 1,620,000 | 2.700 | ||||
| 25/03/2026 | 0.239 | 128.900 | 8,160,000 | 1,620,000 | 2.700 | 3,390,000 | 0.236 | 4,580,000 | 0.237 |
| 24/03/2026 | 0.285 | 123.200 | 0 | 430,000 | 0.717 | ||||
| 23/03/2026 | 0.315 | 119.700 | 0 | 430,000 | 0.717 | ||||
| 20/03/2026 | 0.275 | 123.700 | 200,000 | 430,000 | 0.717 | ||||
| 19/03/2026 | 0.211 | 132.000 | 15,730,000 | 430,000 | 0.717 | 5,770,000 | 0.207 | 5,550,000 | 0.205 |
| 18/03/2026 | 0.157 | 137.700 | 24,950,000 | 650,000 | 1.083 | 10,030,000 | 0.159 | 10,430,000 | 0.157 |
| 17/03/2026 | 0.183 | 134.600 | 2,410,000 | 250,000 | 0.417 | 1,360,000 | 0.171 | 1,050,000 | 0.173 |
| 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 |