| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.280 | 24,788.140 | 0 | 17,500,000 | 8.750 | ||||
| 30/03/2026 | 0.280 | 24,750.790 | 0 | 17,500,000 | 8.750 | ||||
| 27/03/2026 | 0.270 | 24,951.880 | 0 | 17,500,000 | 8.750 | ||||
| 26/03/2026 | 0.270 | 24,856.430 | 0 | 17,500,000 | 8.750 | ||||
| 25/03/2026 | 0.236 | 25,335.950 | 0 | 17,500,000 | 8.750 | ||||
| 24/03/2026 | 0.260 | 25,063.710 | 0 | 17,500,000 | 8.750 | ||||
| 23/03/2026 | 0.325 | 24,382.470 | 3,030,000 | 17,500,000 | 8.750 | 10,000 | 0.310 | 3,000,000 | 0.310 |
| 20/03/2026 | 0.233 | 25,277.320 | 0 | 14,510,000 | 7.260 | ||||
| 19/03/2026 | 0.217 | 25,500.580 | 0 | 14,510,000 | 7.260 | ||||
| 18/03/2026 | 0.163 | 26,025.420 | 0 | 14,510,000 | 7.260 | ||||
| 17/03/2026 | 0.175 | 25,868.540 | 0 | 14,510,000 | 7.260 | ||||
| 16/03/2026 | 0.182 | 25,834.020 | 0 | 14,510,000 | 7.260 | ||||
| 13/03/2026 | 0.218 | 25,465.600 | 650,000 | 14,510,000 | 7.260 | 650,000 | 0.220 | ||
| 12/03/2026 | 0.191 | 25,716.760 | 20,000 | 15,160,000 | 7.580 | ||||
| 11/03/2026 | 0.177 | 25,898.760 | 4,320,000 | 15,160,000 | 7.580 | 2,850,000 | 0.163 | 1,470,000 | 0.162 |
| 10/03/2026 | 0.177 | 25,959.900 | 0 | 16,540,000 | 8.270 | ||||
| 09/03/2026 | 0.232 | 25,408.460 | 10,000 | 16,540,000 | 8.270 | 10,000 | 0.275 | ||
| 06/03/2026 | 0.195 | 25,757.290 | 20,000 | 16,530,000 | 8.270 | 20,000 | 0.195 | ||
| 05/03/2026 | 0.233 | 25,321.340 | 0 | 16,550,000 | 8.280 | ||||
| 04/03/2026 | 0.243 | 25,249.480 | 1,320,000 | 16,550,000 | 8.280 | 20,000 | 0.239 | 1,010,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| 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 |