| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.550 | 122.700 | 60,000 | 1,560,000 | 3.900 | 60,000 | 0.540 | ||
| 31/03/2026 | 0.580 | 119.000 | 0 | 1,620,000 | 4.050 | ||||
| 30/03/2026 | 0.560 | 120.500 | 0 | 1,620,000 | 4.050 | ||||
| 27/03/2026 | 0.540 | 122.600 | 0 | 1,620,000 | 4.050 | ||||
| 26/03/2026 | 0.540 | 123.000 | 0 | 1,620,000 | 4.050 | ||||
| 25/03/2026 | 0.510 | 128.900 | 0 | 1,620,000 | 4.050 | ||||
| 24/03/2026 | 0.560 | 123.200 | 0 | 1,620,000 | 4.050 | ||||
| 23/03/2026 | 0.570 | 119.700 | 0 | 1,620,000 | 4.050 | ||||
| 20/03/2026 | 0.540 | 123.700 | 0 | 1,620,000 | 4.050 | ||||
| 19/03/2026 | 0.475 | 132.000 | 0 | 1,620,000 | 4.050 | ||||
| 18/03/2026 | 0.430 | 137.700 | 0 | 1,620,000 | 4.050 | ||||
| 17/03/2026 | 0.455 | 134.600 | 0 | 1,620,000 | 4.050 | ||||
| 16/03/2026 | 0.470 | 134.000 | 0 | 1,620,000 | 4.050 | ||||
| 13/03/2026 | 0.480 | 132.500 | 0 | 1,620,000 | 4.050 | ||||
| 12/03/2026 | 0.480 | 131.600 | 0 | 1,620,000 | 4.050 | ||||
| 11/03/2026 | 0.475 | 133.200 | 0 | 1,620,000 | 4.050 | ||||
| 10/03/2026 | 0.475 | 133.500 | 0 | 1,620,000 | 4.050 | ||||
| 09/03/2026 | 0.500 | 128.700 | 0 | 1,620,000 | 4.050 | ||||
| 06/03/2026 | 0.500 | 130.700 | 0 | 1,620,000 | 4.050 | ||||
| 05/03/2026 | 0.520 | 126.300 | 0 | 1,620,000 | 4.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:01 | |
| 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 |