| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.220 | 86.300 | 40,000 | 6,560,000 | 16.400 | 20,000 | 0.209 | 20,000 | 0.211 |
| 13/04/2026 | 0.228 | 86.900 | 50,000 | 6,560,000 | 16.400 | 50,000 | 0.228 | ||
| 10/04/2026 | 0.238 | 88.500 | 0 | 6,510,000 | 16.275 | ||||
| 09/04/2026 | 0.237 | 87.750 | 180,000 | 6,510,000 | 16.275 | 180,000 | 0.238 | ||
| 08/04/2026 | 0.260 | 89.300 | 0 | 6,690,000 | 16.725 | ||||
| 02/04/2026 | 0.270 | 91.500 | 0 | 6,690,000 | 16.725 | ||||
| 01/04/2026 | 0.270 | 90.900 | 910,000 | 6,690,000 | 16.725 | 365,000 | 0.248 | 395,000 | 0.229 |
| 31/03/2026 | 0.206 | 84.900 | 1,460,000 | 6,660,000 | 16.650 | 820,000 | 0.213 | 640,000 | 0.213 |
| 30/03/2026 | 0.218 | 86.100 | 1,500,000 | 6,840,000 | 17.100 | 585,000 | 0.220 | 815,000 | 0.218 |
| 27/03/2026 | 0.210 | 85.500 | 0 | 6,610,000 | 16.525 | ||||
| 26/03/2026 | 0.154 | 79.400 | 20,000 | 6,610,000 | 16.525 | 20,000 | 0.154 | ||
| 25/03/2026 | 0.182 | 82.550 | 150,000 | 6,630,000 | 16.575 | 150,000 | 0.183 | ||
| 24/03/2026 | 0.173 | 81.550 | 340,000 | 6,780,000 | 16.950 | 100,000 | 0.156 | ||
| 23/03/2026 | 0.131 | 77.500 | 250,000 | 6,880,000 | 17.200 | 25,000 | 0.129 | ||
| 20/03/2026 | 0.168 | 81.050 | 1,710,000 | 6,905,000 | 17.262 | 730,000 | 0.188 | 900,000 | 0.189 |
| 19/03/2026 | 0.177 | 81.850 | 1,465,000 | 6,735,000 | 16.838 | 480,000 | 0.182 | 935,000 | 0.181 |
| 18/03/2026 | 0.206 | 84.850 | 2,420,000 | 6,280,000 | 15.700 | 1,145,000 | 0.205 | 1,270,000 | 0.207 |
| 17/03/2026 | 0.199 | 84.000 | 2,845,000 | 6,155,000 | 15.388 | 1,390,000 | 0.205 | 1,440,000 | 0.211 |
| 16/03/2026 | 0.199 | 84.100 | 3,405,000 | 6,105,000 | 15.263 | 1,670,000 | 0.193 | 1,570,000 | 0.189 |
| 13/03/2026 | 0.164 | 80.850 | 620,000 | 6,205,000 | 15.513 | 365,000 | 0.168 | 175,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |