| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.270 | 24,788.140 | 0 | 11,000,000 | 7.970 | ||||
| 30/03/2026 | 0.270 | 24,750.790 | 0 | 11,000,000 | 7.970 | ||||
| 27/03/2026 | 0.255 | 24,951.880 | 0 | 11,000,000 | 7.970 | ||||
| 26/03/2026 | 0.260 | 24,856.430 | 20,000 | 11,000,000 | 7.970 | 20,000 | 0.243 | ||
| 25/03/2026 | 0.220 | 25,335.950 | 0 | 10,980,000 | 7.960 | ||||
| 24/03/2026 | 0.250 | 25,063.710 | 0 | 10,980,000 | 7.960 | ||||
| 23/03/2026 | 0.305 | 24,382.470 | 80,000 | 10,980,000 | 7.960 | 80,000 | 0.300 | ||
| 20/03/2026 | 0.220 | 25,277.320 | 0 | 11,060,000 | 8.010 | ||||
| 19/03/2026 | 0.203 | 25,500.580 | 0 | 11,060,000 | 8.010 | ||||
| 18/03/2026 | 0.148 | 26,025.420 | 0 | 11,060,000 | 8.010 | ||||
| 17/03/2026 | 0.161 | 25,868.540 | 140,000 | 11,060,000 | 8.010 | 70,000 | 0.156 | 70,000 | 0.142 |
| 16/03/2026 | 0.170 | 25,834.020 | 0 | 11,060,000 | 8.010 | ||||
| 13/03/2026 | 0.205 | 25,465.600 | 60,000 | 11,060,000 | 8.010 | 60,000 | 0.201 | ||
| 12/03/2026 | 0.177 | 25,716.760 | 0 | 11,120,000 | 8.060 | ||||
| 11/03/2026 | 0.165 | 25,898.760 | 350,000 | 11,120,000 | 8.060 | 170,000 | 0.145 | ||
| 10/03/2026 | 0.160 | 25,959.900 | 4,020,000 | 11,290,000 | 8.180 | 3,680,000 | 0.169 | 80,000 | 0.170 |
| 09/03/2026 | 0.211 | 25,408.460 | 0 | 14,890,000 | 10.790 | ||||
| 06/03/2026 | 0.177 | 25,757.290 | 1,740,000 | 14,890,000 | 10.790 | 1,740,000 | 0.177 | ||
| 05/03/2026 | 0.212 | 25,321.340 | 330,000 | 16,630,000 | 12.050 | ||||
| 04/03/2026 | 0.228 | 25,249.480 | 3,620,000 | 16,630,000 | 12.050 | 500,000 | 0.224 | 1,430,000 | 0.215 |
| 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 |