| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.106 | 124.500 | 3,600,000 | 4,180,000 | 6.967 | 300,000 | 0.098 | 380,000 | 0.119 |
| 13/04/2026 | 0.088 | 123.200 | 15,960,000 | 4,100,000 | 6.833 | 4,280,000 | 0.091 | 6,320,000 | 0.090 |
| 10/04/2026 | 0.116 | 125.500 | 25,250,000 | 2,060,000 | 3.433 | 9,220,000 | 0.124 | 8,890,000 | 0.125 |
| 09/04/2026 | 0.082 | 122.900 | 12,790,000 | 2,390,000 | 3.983 | 4,850,000 | 0.090 | 3,810,000 | 0.090 |
| 08/04/2026 | 0.125 | 126.500 | 16,440,000 | 3,430,000 | 5.717 | 3,190,000 | 0.114 | 5,210,000 | 0.105 |
| 02/04/2026 | 0.045 | 118.500 | 3,880,000 | 1,410,000 | 2.350 | 1,940,000 | 0.041 | 520,000 | 0.041 |
| 01/04/2026 | 0.081 | 122.700 | 20,780,000 | 2,830,000 | 4.717 | 6,740,000 | 0.081 | 8,870,000 | 0.085 |
| 31/03/2026 | 0.048 | 119.000 | 2,170,000 | 700,000 | 1.167 | 1,060,000 | 0.052 | 770,000 | 0.054 |
| 30/03/2026 | 0.065 | 120.500 | 2,510,000 | 990,000 | 1.650 | 550,000 | 0.046 | 270,000 | 0.067 |
| 27/03/2026 | 0.084 | 122.600 | 1,660,000 | 1,270,000 | 2.117 | 850,000 | 0.072 | 300,000 | 0.077 |
| 26/03/2026 | 0.085 | 123.000 | 7,130,000 | 1,820,000 | 3.033 | 2,210,000 | 0.091 | 1,100,000 | 0.124 |
| 25/03/2026 | 0.146 | 128.900 | 7,670,000 | 2,930,000 | 4.883 | 1,430,000 | 0.125 | 4,360,000 | 0.126 |
| 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 |