| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.236 | 25,872.320 | 0 | 48,560,000 | 34.935 | ||||
| 13/04/2026 | 0.217 | 25,660.850 | 0 | 48,560,000 | 34.935 | ||||
| 10/04/2026 | 0.234 | 25,893.540 | 0 | 48,560,000 | 34.935 | ||||
| 09/04/2026 | 0.225 | 25,752.400 | 0 | 48,560,000 | 34.935 | ||||
| 08/04/2026 | 0.238 | 25,893.020 | 32,760,000 | 48,560,000 | 34.935 | 8,000,000 | 0.222 | ||
| 02/04/2026 | 0.166 | 25,116.530 | 0 | 56,560,000 | 40.691 | ||||
| 01/04/2026 | 0.178 | 25,294.030 | 0 | 56,560,000 | 40.691 | ||||
| 31/03/2026 | 0.133 | 24,788.140 | 0 | 56,560,000 | 40.691 | ||||
| 30/03/2026 | 0.129 | 24,750.790 | 100,000 | 56,560,000 | 40.691 | 50,000 | 0.123 | 50,000 | 0.112 |
| 27/03/2026 | 0.150 | 24,951.880 | 120,000 | 56,560,000 | 40.691 | 60,000 | 0.144 | 60,000 | 0.142 |
| 26/03/2026 | 0.142 | 24,856.430 | 0 | 56,560,000 | 40.691 | ||||
| 25/03/2026 | 0.181 | 25,335.950 | 50,000 | 56,560,000 | 40.691 | 50,000 | 0.168 | ||
| 24/03/2026 | 0.160 | 25,063.710 | 430,000 | 56,610,000 | 40.727 | 310,000 | 0.133 | ||
| 23/03/2026 | 0.097 | 24,382.470 | 500,000 | 56,920,000 | 40.950 | 10,000 | 0.120 | 160,000 | 0.091 |
| 20/03/2026 | 0.184 | 25,277.320 | 0 | 56,770,000 | 40.842 | ||||
| 19/03/2026 | 0.198 | 25,500.580 | 0 | 56,770,000 | 40.842 | ||||
| 18/03/2026 | 0.248 | 26,025.420 | 0 | 56,770,000 | 40.842 | ||||
| 17/03/2026 | 0.239 | 25,868.540 | 0 | 56,770,000 | 40.842 | ||||
| 16/03/2026 | 0.231 | 25,834.020 | 0 | 56,770,000 | 40.842 | ||||
| 13/03/2026 | 0.201 | 25,465.600 | 0 | 56,770,000 | 40.842 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 13:21 | |
| 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 |