| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.345 | 145.300 | 0 | 100,000 | 0.170 | ||||
| 31/03/2026 | 0.345 | 143.600 | 20,000 | 100,000 | 0.170 | 20,000 | 0.345 | ||
| 30/03/2026 | 0.330 | 148.700 | 0 | 120,000 | 0.200 | ||||
| 27/03/2026 | 0.325 | 149.600 | 0 | 120,000 | 0.200 | ||||
| 26/03/2026 | 0.325 | 150.700 | 0 | 120,000 | 0.200 | ||||
| 25/03/2026 | 0.280 | 168.300 | 0 | 120,000 | 0.200 | ||||
| 24/03/2026 | 0.200 | 217.200 | 0 | 120,000 | 0.200 | ||||
| 23/03/2026 | 0.226 | 202.200 | 0 | 120,000 | 0.200 | ||||
| 20/03/2026 | 0.210 | 209.600 | 0 | 120,000 | 0.200 | ||||
| 19/03/2026 | 0.205 | 212.800 | 100,000 | 120,000 | 0.200 | 50,000 | 0.202 | 50,000 | 0.196 |
| 18/03/2026 | 0.192 | 221.800 | 0 | 120,000 | 0.200 | ||||
| 17/03/2026 | 0.200 | 215.400 | 20,000 | 120,000 | 0.200 | 20,000 | 0.200 | ||
| 16/03/2026 | 0.217 | 208.800 | 0 | 140,000 | 0.230 | ||||
| 13/03/2026 | 0.222 | 204.800 | 0 | 140,000 | 0.230 | ||||
| 12/03/2026 | 0.222 | 205.200 | 0 | 140,000 | 0.230 | ||||
| 11/03/2026 | 0.222 | 204.800 | 0 | 140,000 | 0.230 | ||||
| 10/03/2026 | 0.219 | 206.000 | 0 | 140,000 | 0.230 | ||||
| 09/03/2026 | 0.219 | 206.200 | 0 | 140,000 | 0.230 | ||||
| 06/03/2026 | 0.219 | 207.400 | 0 | 140,000 | 0.230 | ||||
| 05/03/2026 | 0.219 | 206.200 | 0 | 140,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |