| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.540 | 119.000 | 520,000 | 1,500,000 | 3.750 | 520,000 | 0.530 | ||
| 30/03/2026 | 0.520 | 120.500 | 0 | 2,020,000 | 5.050 | ||||
| 27/03/2026 | 0.500 | 122.600 | 0 | 2,020,000 | 5.050 | ||||
| 26/03/2026 | 0.500 | 123.000 | 0 | 2,020,000 | 5.050 | ||||
| 25/03/2026 | 0.470 | 128.900 | 0 | 2,020,000 | 5.050 | ||||
| 24/03/2026 | 0.510 | 123.200 | 0 | 2,020,000 | 5.050 | ||||
| 23/03/2026 | 0.530 | 119.700 | 0 | 2,020,000 | 5.050 | ||||
| 20/03/2026 | 0.495 | 123.700 | 10,000 | 2,020,000 | 5.050 | ||||
| 19/03/2026 | 0.430 | 132.000 | 0 | 2,020,000 | 5.050 | ||||
| 18/03/2026 | 0.380 | 137.700 | 10,000 | 2,020,000 | 5.050 | ||||
| 17/03/2026 | 0.415 | 134.600 | 0 | 2,020,000 | 5.050 | ||||
| 16/03/2026 | 0.425 | 134.000 | 0 | 2,020,000 | 5.050 | ||||
| 13/03/2026 | 0.435 | 132.500 | 0 | 2,020,000 | 5.050 | ||||
| 12/03/2026 | 0.435 | 131.600 | 0 | 2,020,000 | 5.050 | ||||
| 11/03/2026 | 0.430 | 133.200 | 0 | 2,020,000 | 5.050 | ||||
| 10/03/2026 | 0.430 | 133.500 | 0 | 2,020,000 | 5.050 | ||||
| 09/03/2026 | 0.465 | 128.700 | 0 | 2,020,000 | 5.050 | ||||
| 06/03/2026 | 0.455 | 130.700 | 0 | 2,020,000 | 5.050 | ||||
| 05/03/2026 | 0.480 | 126.300 | 0 | 2,020,000 | 5.050 | ||||
| 04/03/2026 | 0.455 | 129.900 | 0 | 2,020,000 | 5.050 |
| 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 |