| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.265 | 135.800 | 260,000 | 16,470,000 | 27.450 | ||||
| 15/04/2026 | 0.196 | 128.600 | 390,000 | 16,470,000 | 27.450 | ||||
| 14/04/2026 | 0.158 | 124.500 | 700,000 | 16,470,000 | 27.450 | ||||
| 13/04/2026 | 0.139 | 123.200 | 790,000 | 16,470,000 | 27.450 | 600,000 | 0.138 | ||
| 10/04/2026 | 0.166 | 125.500 | 1,200,000 | 15,870,000 | 26.450 | ||||
| 09/04/2026 | 0.134 | 122.900 | 1,420,000 | 15,870,000 | 26.450 | 590,000 | 0.144 | ||
| 08/04/2026 | 0.173 | 126.500 | 370,000 | 15,280,000 | 25.467 | ||||
| 02/04/2026 | 0.093 | 118.500 | 630,000 | 15,280,000 | 25.467 | ||||
| 01/04/2026 | 0.134 | 122.700 | 700,000 | 15,280,000 | 25.467 | ||||
| 31/03/2026 | 0.102 | 119.000 | 440,000 | 15,280,000 | 25.467 | ||||
| 30/03/2026 | 0.116 | 120.500 | 390,000 | 15,280,000 | 25.467 | 130,000 | 0.096 | ||
| 27/03/2026 | 0.136 | 122.600 | 500,000 | 15,150,000 | 25.250 | 200,000 | 0.141 | ||
| 26/03/2026 | 0.141 | 123.000 | 1,580,000 | 14,950,000 | 24.917 | 1,080,000 | 0.167 | 50,000 | 0.162 |
| 25/03/2026 | 0.194 | 128.900 | 2,610,000 | 15,980,000 | 26.633 | ||||
| 24/03/2026 | 0.142 | 123.200 | 1,960,000 | 15,980,000 | 26.633 | ||||
| 23/03/2026 | 0.103 | 119.700 | 3,450,000 | 15,980,000 | 26.633 | 1,660,000 | 0.101 | ||
| 20/03/2026 | 0.148 | 123.700 | 3,420,000 | 14,320,000 | 23.867 | 240,000 | 0.161 | ||
| 19/03/2026 | 0.227 | 132.000 | 500,000 | 14,080,000 | 23.467 | ||||
| 18/03/2026 | 0.290 | 137.700 | 620,000 | 14,080,000 | 23.467 | ||||
| 17/03/2026 | 0.260 | 134.600 | 280,000 | 14,080,000 | 23.467 |
| 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 |