| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.247 | 88.750 | 490,000 | 30,000 | 0.060 | 490,000 | 0.270 | ||
| 15/04/2026 | 0.275 | 86.300 | 0 | 520,000 | 1.040 | ||||
| 14/04/2026 | 0.280 | 85.100 | 0 | 520,000 | 1.040 | ||||
| 13/04/2026 | 0.275 | 86.450 | 30,000 | 520,000 | 1.040 | ||||
| 10/04/2026 | 0.255 | 87.600 | 460,000 | 520,000 | 1.040 | 460,000 | 0.255 | ||
| 09/04/2026 | 0.250 | 88.000 | 660,000 | 60,000 | 0.120 | 650,000 | 0.244 | ||
| 08/04/2026 | 0.246 | 88.500 | 3,440,000 | 710,000 | 1.420 | 1,860,000 | 0.263 | 1,580,000 | 0.270 |
| 02/04/2026 | 0.330 | 80.250 | 0 | 990,000 | 1.980 | ||||
| 01/04/2026 | 0.315 | 81.950 | 590,000 | 990,000 | 1.980 | 590,000 | 0.285 | ||
| 31/03/2026 | 0.300 | 82.950 | 0 | 1,580,000 | 3.160 | ||||
| 30/03/2026 | 0.295 | 84.200 | 940,000 | 1,580,000 | 3.160 | 940,000 | 0.302 | ||
| 27/03/2026 | 0.275 | 85.900 | 330,000 | 640,000 | 1.280 | 260,000 | 0.245 | 10,000 | 0.260 |
| 26/03/2026 | 0.275 | 86.700 | 460,000 | 890,000 | 1.780 | 260,000 | 0.251 | ||
| 25/03/2026 | 0.237 | 90.000 | 30,000 | 630,000 | 1.260 | 30,000 | 0.270 | ||
| 24/03/2026 | 0.345 | 79.000 | 0 | 600,000 | 1.200 | ||||
| 23/03/2026 | 0.365 | 76.550 | 0 | 600,000 | 1.200 | ||||
| 20/03/2026 | 0.340 | 79.150 | 0 | 600,000 | 1.200 | ||||
| 19/03/2026 | 0.330 | 80.700 | 0 | 600,000 | 1.200 | ||||
| 18/03/2026 | 0.330 | 80.300 | 0 | 600,000 | 1.200 | ||||
| 17/03/2026 | 0.330 | 80.000 | 10,000 | 600,000 | 1.200 | 10,000 | 0.320 |
| 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 |