| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 7.260 | 0 | |||||||
| 20/04/2026 | 7.190 | 0 | 480,000 | 0.800 | 1,020,000 | 0.170 | 900,000 | 0.166 | |
| 17/04/2026 | 7.030 | 0 | 600,000 | 1.000 | 320,000 | 0.153 | 240,000 | 0.152 | |
| 16/04/2026 | 6.990 | 0 | 680,000 | 1.133 | |||||
| 15/04/2026 | 6.990 | 0 | 680,000 | 1.133 | |||||
| 14/04/2026 | 7.030 | 0 | 680,000 | 1.133 | |||||
| 13/04/2026 | 6.980 | 0 | 680,000 | 1.133 | |||||
| 10/04/2026 | 6.970 | 0 | 680,000 | 1.133 | 180,000 | 0.150 | |||
| 09/04/2026 | 6.930 | 0 | 860,000 | 1.433 | 120,000 | 0.146 | |||
| 08/04/2026 | 6.850 | 0 | 980,000 | 1.633 | 130,000 | 0.142 | |||
| 02/04/2026 | 6.960 | 0 | 1,110,000 | 1.850 | 200,000 | 0.144 | |||
| 01/04/2026 | 6.880 | 0 | 910,000 | 1.517 | 430,000 | 0.143 | 130,000 | 0.148 | |
| 31/03/2026 | 6.860 | 0 | 1,210,000 | 2.017 | 270,000 | 0.133 | 250,000 | 0.134 | |
| 30/03/2026 | 6.740 | 0 | 1,230,000 | 2.050 | 90,000 | 0.124 | 130,000 | 0.125 | |
| 27/03/2026 | 6.620 | 0 | 1,190,000 | 1.983 | |||||
| 26/03/2026 | 6.560 | 0 | 1,190,000 | 1.983 | |||||
| 25/03/2026 | 6.570 | 0 | 1,190,000 | 1.983 | |||||
| 24/03/2026 | 6.510 | 0 | 1,190,000 | 1.983 | |||||
| 23/03/2026 | 6.370 | 0 | 1,190,000 | 1.983 | |||||
| 20/03/2026 | 6.600 | 0 | 1,190,000 | 1.983 |
| 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 |