| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.173 | 37.820 | 200,000 | 800,000 | 2.000 | 200,000 | 0.173 | ||
| 15/04/2026 | 0.175 | 37.980 | 0 | 1,000,000 | 2.500 | ||||
| 14/04/2026 | 0.172 | 37.700 | 0 | 1,000,000 | 2.500 | ||||
| 13/04/2026 | 0.149 | 36.600 | 60,000 | 1,000,000 | 2.500 | ||||
| 10/04/2026 | 0.148 | 36.480 | 0 | 1,000,000 | 2.500 | ||||
| 09/04/2026 | 0.148 | 36.460 | 0 | 1,000,000 | 2.500 | ||||
| 08/04/2026 | 0.164 | 37.180 | 420,000 | 1,000,000 | 2.500 | 420,000 | 0.165 | ||
| 02/04/2026 | 0.125 | 35.320 | 470,000 | 580,000 | 1.450 | 470,000 | 0.122 | ||
| 01/04/2026 | 0.148 | 36.400 | 790,000 | 1,050,000 | 2.625 | 580,000 | 0.153 | ||
| 31/03/2026 | 0.106 | 34.360 | 100,000 | 470,000 | 1.175 | ||||
| 30/03/2026 | 0.106 | 34.220 | 1,660,000 | 470,000 | 1.175 | 1,130,000 | 0.090 | 160,000 | 0.108 |
| 27/03/2026 | 0.101 | 33.940 | 1,090,000 | 1,440,000 | 3.600 | 210,000 | 0.090 | 60,000 | 0.099 |
| 26/03/2026 | 0.102 | 33.880 | 1,000,000 | 1,590,000 | 3.975 | 1,000,000 | 0.132 | ||
| 25/03/2026 | 0.131 | 35.620 | 0 | 590,000 | 1.475 | ||||
| 24/03/2026 | 0.116 | 34.860 | 0 | 590,000 | 1.475 | ||||
| 23/03/2026 | 0.074 | 32.520 | 380,000 | 590,000 | 1.475 | 190,000 | 0.080 | 100,000 | 0.063 |
| 20/03/2026 | 0.106 | 34.220 | 20,000 | 680,000 | 1.700 | 20,000 | 0.115 | ||
| 19/03/2026 | 0.114 | 34.700 | 270,000 | 660,000 | 1.650 | 270,000 | 0.114 | ||
| 18/03/2026 | 0.169 | 37.340 | 80,000 | 390,000 | 0.975 | 50,000 | 0.165 | 30,000 | 0.167 |
| 17/03/2026 | 0.158 | 36.940 | 70,000 | 410,000 | 1.025 | 50,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |