| 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 | 1,260,000 | 2.100 | 340,000 | 0.067 | 230,000 | 0.066 | |
| 17/04/2026 | 7.030 | 0 | 1,370,000 | 2.283 | 140,000 | 0.076 | |||
| 16/04/2026 | 6.990 | 0 | 1,510,000 | 2.517 | 270,000 | 0.084 | |||
| 15/04/2026 | 6.990 | 0 | 1,240,000 | 2.067 | 20,000 | 0.080 | 140,000 | 0.080 | |
| 14/04/2026 | 7.030 | 0 | 1,120,000 | 1.867 | 130,000 | 0.074 | |||
| 13/04/2026 | 6.980 | 0 | 1,250,000 | 2.083 | |||||
| 10/04/2026 | 6.970 | 0 | 1,250,000 | 2.083 | 140,000 | 0.083 | 270,000 | 0.086 | |
| 09/04/2026 | 6.930 | 0 | 1,120,000 | 1.867 | 210,000 | 0.088 | 80,000 | 0.088 | |
| 08/04/2026 | 6.850 | 0 | 1,250,000 | 2.083 | 1,700,000 | 0.094 | 2,160,000 | 0.094 | |
| 02/04/2026 | 6.960 | 0 | 790,000 | 1.317 | 390,000 | 0.089 | 20,000 | 0.090 | |
| 01/04/2026 | 6.880 | 0 | 1,160,000 | 1.933 | 20,000 | 0.091 | 730,000 | 0.090 | |
| 31/03/2026 | 6.860 | 0 | 450,000 | 0.750 | |||||
| 30/03/2026 | 6.740 | 0 | 450,000 | 0.750 | 100,000 | 0.108 | |||
| 27/03/2026 | 6.620 | 0 | 350,000 | 0.583 | |||||
| 26/03/2026 | 6.560 | 0 | 350,000 | 0.583 | |||||
| 25/03/2026 | 6.570 | 0 | 350,000 | 0.583 | |||||
| 24/03/2026 | 6.510 | 0 | 350,000 | 0.583 | |||||
| 23/03/2026 | 6.370 | 0 | 350,000 | 0.583 | |||||
| 20/03/2026 | 6.600 | 0 | 350,000 | 0.583 |
| 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 |