| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.255 | 655.500 | 40,000 | 205,000 | 0.340 | 35,000 | 0.257 | 5,000 | 0.265 |
| 14/04/2026 | 0.260 | 660.000 | 975,000 | 235,000 | 0.390 | 405,000 | 0.251 | 395,000 | 0.238 |
| 13/04/2026 | 0.305 | 682.500 | 425,000 | 245,000 | 0.410 | 305,000 | 0.315 | 120,000 | 0.321 |
| 10/04/2026 | 0.310 | 681.500 | 795,000 | 430,000 | 0.720 | 470,000 | 0.257 | 325,000 | 0.250 |
| 09/04/2026 | 0.206 | 625.117 | 2,400,000 | 575,000 | 0.960 | 1,200,000 | 0.215 | 1,200,000 | 0.217 |
| 08/04/2026 | 0.216 | 631.617 | 1,135,000 | 575,000 | 0.960 | 485,000 | 0.210 | 475,000 | 0.208 |
| 02/04/2026 | 0.208 | 619.617 | 20,000 | 585,000 | 0.980 | 20,000 | 0.215 | ||
| 01/04/2026 | 0.212 | 624.617 | 90,000 | 565,000 | 0.940 | 80,000 | 0.211 | 10,000 | 0.207 |
| 31/03/2026 | 0.172 | 605.617 | 45,000 | 635,000 | 1.060 | 45,000 | 0.185 | ||
| 30/03/2026 | 0.209 | 624.117 | 10,000 | 590,000 | 0.980 | 10,000 | 0.209 | ||
| 27/03/2026 | 0.209 | 626.117 | 60,000 | 580,000 | 0.970 | 60,000 | 0.204 | ||
| 26/03/2026 | 0.177 | 608.117 | 715,000 | 640,000 | 1.070 | 435,000 | 0.179 | 280,000 | 0.183 |
| 25/03/2026 | 0.206 | 629.617 | 290,000 | 795,000 | 1.330 | 290,000 | 0.221 | ||
| 24/03/2026 | 0.240 | 637.117 | 90,000 | 505,000 | 0.840 | 40,000 | 0.206 | 50,000 | 0.240 |
| 23/03/2026 | 0.280 | 654.117 | 0 | 495,000 | 0.830 | ||||
| 20/03/2026 | 0.280 | 690.117 | 210,000 | 495,000 | 0.830 | 210,000 | 0.303 | ||
| 19/03/2026 | 0.233 | 636.117 | 23,365,000 | 705,000 | 1.180 | 11,430,000 | 0.238 | 11,885,000 | 0.240 |
| 18/03/2026 | 0.249 | 642.617 | 600,000 | 250,000 | 0.420 | 200,000 | 0.243 | 400,000 | 0.253 |
| 17/03/2026 | 0.249 | 640.117 | 3,520,000 | 50,000 | 0.080 | 1,730,000 | 0.280 | 1,750,000 | 0.276 |
| 16/03/2026 | 0.310 | 662.117 | 25,100,000 | 30,000 | 0.050 | 12,530,000 | 0.274 | 12,560,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |