| 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 | ||||||||
| 31/03/2026 | 0 | 1,100,000 | 1.100 | 875,000 | 0.199 | ||||
| 30/03/2026 | 0 | 1,975,000 | 1.975 | 100,000 | 0.198 | ||||
| 27/03/2026 | 0 | 2,075,000 | 2.075 | 260,000 | 0.179 | 350,000 | 0.177 | ||
| 26/03/2026 | 0 | 1,985,000 | 1.985 | 300,000 | 0.171 | 660,000 | 0.162 | ||
| 25/03/2026 | 0 | 1,625,000 | 1.625 | 935,000 | 0.149 | 305,000 | 0.148 | ||
| 24/03/2026 | 0 | 2,255,000 | 2.255 | 915,000 | 0.152 | 1,395,000 | 0.158 | ||
| 23/03/2026 | 0 | 1,775,000 | 1.775 | 610,000 | 0.178 | 315,000 | 0.164 | ||
| 20/03/2026 | 0 | 2,070,000 | 2.070 | 995,000 | 0.150 | 995,000 | 0.147 | ||
| 19/03/2026 | 0 | 2,070,000 | 2.070 | 1,270,000 | 0.142 | 970,000 | 0.143 | ||
| 18/03/2026 | 0 | 2,370,000 | 2.370 | 240,000 | 0.093 | ||||
| 17/03/2026 | 0 | 2,610,000 | 2.610 | 70,000 | 0.073 | 270,000 | 0.071 | ||
| 16/03/2026 | 0 | 2,410,000 | 2.410 | 990,000 | 0.082 | 685,000 | 0.071 | ||
| 13/03/2026 | 0 | 2,715,000 | 2.715 | 290,000 | 0.085 | 625,000 | 0.085 | ||
| 12/03/2026 | 0 | 2,380,000 | 2.380 | 375,000 | 0.094 | 1,305,000 | 0.082 | ||
| 11/03/2026 | 0 | 1,450,000 | 1.450 | 1,000,000 | 0.078 | 940,000 | 0.070 | ||
| 10/03/2026 | 0 | 1,510,000 | 1.510 | 330,000 | 0.081 | 1,475,000 | 0.090 | ||
| 09/03/2026 | 0 | 365,000 | 0.365 | 840,000 | 0.156 | 760,000 | 0.152 | ||
| 06/03/2026 | 0 | 445,000 | 0.445 | 1,310,000 | 0.145 | 1,390,000 | 0.149 | ||
| 05/03/2026 | 0 | 365,000 | 0.365 | 835,000 | 0.162 | 455,000 | 0.152 |
| 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 |