| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.138 | 8.550 | 0 | 20,240,000 | 33.733 | ||||
| 15/04/2026 | 0.132 | 8.480 | 0 | 20,240,000 | 33.733 | ||||
| 14/04/2026 | 0.132 | 8.480 | 0 | 20,240,000 | 33.733 | ||||
| 13/04/2026 | 0.128 | 8.420 | 0 | 20,240,000 | 33.733 | ||||
| 10/04/2026 | 0.132 | 8.450 | 0 | 20,240,000 | 33.733 | ||||
| 09/04/2026 | 0.132 | 8.450 | 120,000 | 20,240,000 | 33.733 | 120,000 | 0.135 | ||
| 08/04/2026 | 0.136 | 8.510 | 310,000 | 20,360,000 | 33.933 | 190,000 | 0.133 | 120,000 | 0.136 |
| 02/04/2026 | 0.130 | 8.450 | 0 | 20,430,000 | 34.050 | ||||
| 01/04/2026 | 0.126 | 8.410 | 0 | 20,430,000 | 34.050 | ||||
| 31/03/2026 | 0.124 | 8.390 | 0 | 20,430,000 | 34.050 | ||||
| 30/03/2026 | 0.111 | 8.240 | 240,000 | 20,430,000 | 34.050 | 200,000 | 0.101 | ||
| 27/03/2026 | 0.100 | 8.090 | 320,000 | 20,630,000 | 34.383 | 150,000 | 0.099 | 110,000 | 0.100 |
| 26/03/2026 | 0.093 | 8.010 | 210,000 | 20,670,000 | 34.450 | 210,000 | 0.096 | ||
| 25/03/2026 | 0.096 | 8.080 | 630,000 | 20,880,000 | 34.800 | 160,000 | 0.094 | 310,000 | 0.093 |
| 24/03/2026 | 0.089 | 7.970 | 150,000 | 20,730,000 | 34.550 | 150,000 | 0.086 | ||
| 23/03/2026 | 0.076 | 7.790 | 130,000 | 20,580,000 | 34.300 | 130,000 | 0.080 | ||
| 20/03/2026 | 0.100 | 8.080 | 40,000 | 20,450,000 | 34.083 | 20,000 | 0.099 | ||
| 19/03/2026 | 0.099 | 8.090 | 230,000 | 20,470,000 | 34.117 | 230,000 | 0.099 | ||
| 18/03/2026 | 0.103 | 8.140 | 0 | 20,700,000 | 34.500 | ||||
| 17/03/2026 | 0.100 | 8.110 | 20,000 | 20,700,000 | 34.500 | 10,000 | 0.098 |
| 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 |