| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.315 | 161.400 | 0 | 3,110,000 | 3.888 | ||||
| 13/04/2026 | 0.325 | 151.500 | 30,000 | 3,110,000 | 3.888 | 30,000 | 0.325 | ||
| 10/04/2026 | 0.325 | 150.900 | 0 | 3,140,000 | 3.925 | ||||
| 09/04/2026 | 0.320 | 152.700 | 0 | 3,140,000 | 3.925 | ||||
| 08/04/2026 | 0.320 | 152.600 | 120,000 | 3,140,000 | 3.925 | 120,000 | 0.320 | ||
| 02/04/2026 | 0.340 | 141.800 | 0 | 3,260,000 | 4.075 | ||||
| 01/04/2026 | 0.340 | 145.300 | 0 | 3,260,000 | 4.075 | ||||
| 31/03/2026 | 0.340 | 143.600 | 60,000 | 3,260,000 | 4.075 | 60,000 | 0.340 | ||
| 30/03/2026 | 0.325 | 148.700 | 0 | 3,320,000 | 4.150 | ||||
| 27/03/2026 | 0.320 | 149.600 | 0 | 3,320,000 | 4.150 | ||||
| 26/03/2026 | 0.320 | 150.700 | 0 | 3,320,000 | 4.150 | ||||
| 25/03/2026 | 0.290 | 168.300 | 3,590,000 | 3,320,000 | 4.150 | 300,000 | 0.242 | 2,890,000 | 0.239 |
| 24/03/2026 | 0.205 | 217.200 | 1,570,000 | 730,000 | 0.912 | 1,570,000 | 0.220 | ||
| 23/03/2026 | 0.233 | 202.200 | 1,740,000 | 2,300,000 | 2.875 | 1,210,000 | 0.229 | ||
| 20/03/2026 | 0.216 | 209.600 | 0 | 1,090,000 | 1.362 | ||||
| 19/03/2026 | 0.211 | 212.800 | 0 | 1,090,000 | 1.362 | ||||
| 18/03/2026 | 0.198 | 221.800 | 0 | 1,090,000 | 1.362 | ||||
| 17/03/2026 | 0.210 | 215.400 | 0 | 1,090,000 | 1.362 | ||||
| 16/03/2026 | 0.220 | 208.800 | 1,400,000 | 1,090,000 | 1.362 | 1,000,000 | 0.228 | ||
| 13/03/2026 | 0.227 | 204.800 | 0 | 2,090,000 | 2.612 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:23 | |
| 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 |