| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.305 | 135.800 | 3,340,000 | 460,000 | 0.770 | 1,750,000 | 0.286 | 410,000 | 0.281 |
| 15/04/2026 | 0.237 | 128.600 | 9,300,000 | 1,800,000 | 3.000 | 4,120,000 | 0.243 | 3,810,000 | 0.241 |
| 14/04/2026 | 0.198 | 124.500 | 2,440,000 | 2,110,000 | 3.520 | 1,030,000 | 0.203 | 960,000 | 0.199 |
| 13/04/2026 | 0.182 | 123.200 | 2,250,000 | 2,180,000 | 3.630 | 830,000 | 0.182 | 1,200,000 | 0.180 |
| 10/04/2026 | 0.205 | 125.500 | 8,320,000 | 1,810,000 | 3.020 | 3,690,000 | 0.214 | 3,310,000 | 0.214 |
| 09/04/2026 | 0.174 | 122.900 | 1,400,000 | 2,190,000 | 3.650 | 700,000 | 0.179 | 380,000 | 0.175 |
| 08/04/2026 | 0.216 | 126.500 | 32,930,000 | 2,510,000 | 4.180 | 12,680,000 | 0.195 | 13,270,000 | 0.196 |
| 02/04/2026 | 0.134 | 118.500 | 4,260,000 | 1,920,000 | 3.200 | 1,460,000 | 0.140 | 2,000,000 | 0.139 |
| 01/04/2026 | 0.175 | 122.700 | 2,220,000 | 1,380,000 | 2.300 | 680,000 | 0.173 | 740,000 | 0.176 |
| 31/03/2026 | 0.144 | 119.000 | 4,790,000 | 1,320,000 | 2.200 | 2,210,000 | 0.141 | 2,230,000 | 0.142 |
| 30/03/2026 | 0.159 | 120.500 | 4,450,000 | 1,300,000 | 2.170 | 1,920,000 | 0.153 | 1,990,000 | 0.149 |
| 27/03/2026 | 0.176 | 122.600 | 840,000 | 1,230,000 | 2.050 | 390,000 | 0.182 | 400,000 | 0.182 |
| 26/03/2026 | 0.179 | 123.000 | 870,000 | 1,220,000 | 2.030 | 290,000 | 0.193 | ||
| 25/03/2026 | 0.237 | 128.900 | 13,130,000 | 930,000 | 1.550 | 5,930,000 | 0.223 | 5,140,000 | 0.220 |
| 24/03/2026 | 0.187 | 123.200 | 12,220,000 | 1,720,000 | 2.870 | 4,860,000 | 0.162 | 5,640,000 | 0.165 |
| 23/03/2026 | 0.151 | 119.700 | 23,790,000 | 940,000 | 1.570 | 9,940,000 | 0.152 | 10,230,000 | 0.152 |
| 20/03/2026 | 0.195 | 123.700 | 1,000,000 | 650,000 | 1.080 | 320,000 | 0.197 | ||
| 19/03/2026 | 0.275 | 132.000 | 310,000 | 330,000 | 0.550 | 180,000 | 0.275 | ||
| 18/03/2026 | 0.340 | 137.700 | 760,000 | 510,000 | 0.850 | 210,000 | 0.292 | 310,000 | 0.345 |
| 17/03/2026 | 0.310 | 134.600 | 1,950,000 | 410,000 | 0.680 | 770,000 | 0.332 | 1,180,000 | 0.330 |
| 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 |