| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.158 | 8.550 | 370,000 | 15,930,000 | 26.550 | 250,000 | 0.157 | ||
| 15/04/2026 | 0.153 | 8.480 | 430,000 | 16,180,000 | 26.967 | 430,000 | 0.154 | ||
| 14/04/2026 | 0.152 | 8.480 | 710,000 | 15,750,000 | 26.250 | 710,000 | 0.150 | ||
| 13/04/2026 | 0.146 | 8.420 | 900,000 | 16,460,000 | 27.433 | 110,000 | 0.143 | 790,000 | 0.142 |
| 10/04/2026 | 0.153 | 8.450 | 1,150,000 | 15,780,000 | 26.300 | 870,000 | 0.152 | ||
| 09/04/2026 | 0.153 | 8.450 | 510,000 | 16,650,000 | 27.750 | 270,000 | 0.153 | 240,000 | 0.147 |
| 08/04/2026 | 0.157 | 8.510 | 1,020,000 | 16,680,000 | 27.800 | 900,000 | 0.155 | ||
| 02/04/2026 | 0.152 | 8.450 | 80,000 | 15,780,000 | 26.300 | 10,000 | 0.150 | 70,000 | 0.152 |
| 01/04/2026 | 0.148 | 8.410 | 360,000 | 15,720,000 | 26.200 | 180,000 | 0.149 | 180,000 | 0.158 |
| 31/03/2026 | 0.145 | 8.390 | 270,000 | 15,720,000 | 26.200 | 140,000 | 0.141 | 110,000 | 0.139 |
| 30/03/2026 | 0.132 | 8.240 | 520,000 | 15,750,000 | 26.250 | 310,000 | 0.129 | 110,000 | 0.131 |
| 27/03/2026 | 0.123 | 8.090 | 200,000 | 15,950,000 | 26.583 | 200,000 | 0.124 | ||
| 26/03/2026 | 0.113 | 8.010 | 20,000 | 16,150,000 | 26.917 | 20,000 | 0.118 | ||
| 25/03/2026 | 0.115 | 8.080 | 0 | 16,130,000 | 26.883 | ||||
| 24/03/2026 | 0.108 | 7.970 | 200,000 | 16,130,000 | 26.883 | 200,000 | 0.099 | ||
| 23/03/2026 | 0.096 | 7.790 | 400,000 | 15,930,000 | 26.550 | 400,000 | 0.098 | ||
| 20/03/2026 | 0.120 | 8.080 | 0 | 15,530,000 | 25.883 | ||||
| 19/03/2026 | 0.119 | 8.090 | 230,000 | 15,530,000 | 25.883 | 230,000 | 0.117 | ||
| 18/03/2026 | 0.123 | 8.140 | 960,000 | 15,760,000 | 26.267 | 390,000 | 0.122 | 170,000 | 0.120 |
| 17/03/2026 | 0.119 | 8.110 | 330,000 | 15,980,000 | 26.633 | 300,000 | 0.118 |
| 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 |