| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.162 | 71.600 | 0 | 180,000 | 0.450 | ||||
| 15/04/2026 | 0.157 | 70.900 | 0 | 180,000 | 0.450 | ||||
| 14/04/2026 | 0.178 | 73.000 | 0 | 180,000 | 0.450 | ||||
| 13/04/2026 | 0.186 | 73.700 | 0 | 180,000 | 0.450 | ||||
| 10/04/2026 | 0.189 | 74.200 | 0 | 180,000 | 0.450 | ||||
| 09/04/2026 | 0.168 | 71.900 | 0 | 180,000 | 0.450 | ||||
| 08/04/2026 | 0.180 | 73.300 | 390,000 | 180,000 | 0.450 | 230,000 | 0.175 | 160,000 | 0.170 |
| 02/04/2026 | 0.165 | 71.800 | 0 | 250,000 | 0.620 | ||||
| 01/04/2026 | 0.157 | 71.200 | 20,000 | 250,000 | 0.620 | 20,000 | 0.139 | ||
| 31/03/2026 | 0.123 | 67.700 | 0 | 270,000 | 0.680 | ||||
| 30/03/2026 | 0.137 | 68.800 | 0 | 270,000 | 0.680 | ||||
| 27/03/2026 | 0.148 | 70.050 | 40,000 | 270,000 | 0.680 | 40,000 | 0.145 | ||
| 26/03/2026 | 0.137 | 69.000 | 230,000 | 310,000 | 0.780 | 110,000 | 0.148 | 120,000 | 0.147 |
| 25/03/2026 | 0.151 | 70.450 | 950,000 | 300,000 | 0.750 | 470,000 | 0.151 | 450,000 | 0.149 |
| 24/03/2026 | 0.120 | 67.600 | 940,000 | 320,000 | 0.800 | 520,000 | 0.095 | 420,000 | 0.092 |
| 23/03/2026 | 0.091 | 64.800 | 1,560,000 | 420,000 | 1.050 | 720,000 | 0.096 | 790,000 | 0.096 |
| 20/03/2026 | 0.112 | 66.800 | 660,000 | 350,000 | 0.880 | 290,000 | 0.126 | 300,000 | 0.120 |
| 19/03/2026 | 0.104 | 66.000 | 1,860,000 | 340,000 | 0.850 | 1,070,000 | 0.109 | 590,000 | 0.110 |
| 18/03/2026 | 0.114 | 66.850 | 8,410,000 | 820,000 | 2.050 | 3,680,000 | 0.123 | 4,460,000 | 0.124 |
| 17/03/2026 | 0.163 | 71.300 | 850,000 | 40,000 | 0.100 | 390,000 | 0.176 | 390,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:40 | |
| 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 |