| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 8.960 | 0 | |||||||
| 20/04/2026 | 8.880 | 0 | 3,980,000 | 6.633 | 1,130,000 | 0.060 | 980,000 | 0.055 | |
| 17/04/2026 | 8.680 | 0 | 4,130,000 | 6.883 | 900,000 | 0.078 | |||
| 16/04/2026 | 8.550 | 0 | 3,230,000 | 5.383 | 210,000 | 0.085 | 100,000 | 0.087 | |
| 15/04/2026 | 8.480 | 0 | 3,340,000 | 5.567 | 80,000 | 0.091 | 70,000 | 0.090 | |
| 14/04/2026 | 8.480 | 0 | 3,350,000 | 5.583 | 340,000 | 0.099 | 470,000 | 0.102 | |
| 13/04/2026 | 8.420 | 0 | 3,220,000 | 5.367 | 2,050,000 | 0.105 | 1,770,000 | 0.102 | |
| 10/04/2026 | 8.450 | 0 | 3,500,000 | 5.833 | 150,000 | 0.096 | 470,000 | 0.095 | |
| 09/04/2026 | 8.450 | 0 | 3,180,000 | 5.300 | 380,000 | 0.094 | 160,000 | 0.101 | |
| 08/04/2026 | 8.510 | 0 | 3,400,000 | 5.667 | 360,000 | 0.088 | 360,000 | 0.090 | |
| 02/04/2026 | 8.450 | 0 | 3,400,000 | 5.667 | 880,000 | 0.098 | 1,810,000 | 0.101 | |
| 01/04/2026 | 8.410 | 0 | 2,470,000 | 4.117 | 360,000 | 0.094 | 1,680,000 | 0.101 | |
| 31/03/2026 | 8.390 | 0 | 1,150,000 | 1.917 | 200,000 | 0.107 | 670,000 | 0.110 | |
| 30/03/2026 | 8.240 | 0 | 680,000 | 1.133 | 410,000 | 0.138 | 410,000 | 0.141 | |
| 27/03/2026 | 8.090 | 0 | 680,000 | 1.133 | 320,000 | 0.130 | 540,000 | 0.134 | |
| 26/03/2026 | 8.010 | 0 | 460,000 | 0.767 | 140,000 | 0.137 | |||
| 25/03/2026 | 8.080 | 0 | 320,000 | 0.533 | 230,000 | 0.140 | |||
| 24/03/2026 | 7.970 | 0 | 550,000 | 0.917 | 620,000 | 0.152 | |||
| 23/03/2026 | 7.790 | 0 | 1,170,000 | 1.950 | 490,000 | 0.159 | 960,000 | 0.160 | |
| 20/03/2026 | 8.080 | 0 | 700,000 | 1.167 | 310,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |