| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.107 | 31.760 | 600,000 | 6,340,000 | 5.283 | 600,000 | 0.107 | ||
| 30/03/2026 | 0.097 | 32.380 | 0 | 5,740,000 | 4.783 | ||||
| 27/03/2026 | 0.094 | 33.000 | 40,000 | 5,740,000 | 4.783 | 40,000 | 0.094 | ||
| 26/03/2026 | 0.098 | 32.440 | 40,000 | 5,780,000 | 4.817 | 40,000 | 0.098 | ||
| 25/03/2026 | 0.100 | 32.520 | 500,000 | 5,740,000 | 4.783 | 440,000 | 0.100 | ||
| 24/03/2026 | 0.098 | 32.680 | 0 | 6,180,000 | 5.150 | ||||
| 23/03/2026 | 0.101 | 32.060 | 40,000 | 6,180,000 | 5.150 | ||||
| 20/03/2026 | 0.090 | 33.200 | 20,000 | 6,180,000 | 5.150 | 20,000 | 0.090 | ||
| 19/03/2026 | 0.066 | 36.320 | 80,000 | 6,200,000 | 5.167 | 80,000 | 0.061 | ||
| 18/03/2026 | 0.076 | 35.140 | 0 | 6,280,000 | 5.233 | ||||
| 17/03/2026 | 0.074 | 35.360 | 3,020,000 | 6,280,000 | 5.233 | 1,560,000 | 0.071 | 1,460,000 | 0.069 |
| 16/03/2026 | 0.078 | 35.200 | 20,000 | 6,380,000 | 5.317 | ||||
| 13/03/2026 | 0.091 | 33.320 | 0 | 6,380,000 | 5.317 | ||||
| 12/03/2026 | 0.091 | 33.300 | 0 | 6,380,000 | 5.317 | ||||
| 11/03/2026 | 0.091 | 33.340 | 0 | 6,380,000 | 5.317 | ||||
| 10/03/2026 | 0.090 | 33.620 | 0 | 6,380,000 | 5.317 | ||||
| 09/03/2026 | 0.090 | 33.680 | 40,000 | 6,380,000 | 5.317 | 40,000 | 0.090 | ||
| 06/03/2026 | 0.091 | 33.420 | 0 | 6,420,000 | 5.350 | ||||
| 05/03/2026 | 0.100 | 32.200 | 580,000 | 6,420,000 | 5.350 | 560,000 | 0.098 | ||
| 04/03/2026 | 0.103 | 32.000 | 500,000 | 5,860,000 | 4.883 | 500,000 | 0.102 |
| 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 |