| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.400 | 83.650 | 0 | 50,000 | 0.083 | ||||
| 31/03/2026 | 0.430 | 77.650 | 0 | 50,000 | 0.083 | ||||
| 30/03/2026 | 0.395 | 81.500 | 0 | 50,000 | 0.083 | ||||
| 27/03/2026 | 0.385 | 82.800 | 0 | 50,000 | 0.083 | ||||
| 26/03/2026 | 0.385 | 83.150 | 0 | 50,000 | 0.083 | ||||
| 25/03/2026 | 0.355 | 88.650 | 0 | 50,000 | 0.083 | ||||
| 24/03/2026 | 0.365 | 86.850 | 0 | 50,000 | 0.083 | ||||
| 23/03/2026 | 0.385 | 83.300 | 0 | 50,000 | 0.083 | ||||
| 20/03/2026 | 0.340 | 88.400 | 0 | 50,000 | 0.083 | ||||
| 19/03/2026 | 0.335 | 89.400 | 0 | 50,000 | 0.083 | ||||
| 18/03/2026 | 0.300 | 94.850 | 0 | 50,000 | 0.083 | ||||
| 17/03/2026 | 0.330 | 91.350 | 320,000 | 50,000 | 0.083 | 320,000 | 0.309 | ||
| 16/03/2026 | 0.305 | 94.500 | 620,000 | 370,000 | 0.617 | 150,000 | 0.303 | 450,000 | 0.295 |
| 13/03/2026 | 0.355 | 88.000 | 160,000 | 70,000 | 0.117 | 160,000 | 0.355 | ||
| 12/03/2026 | 0.280 | 95.000 | 20,000 | 230,000 | 0.383 | 20,000 | 0.275 | ||
| 11/03/2026 | 0.330 | 91.750 | 0 | 210,000 | 0.350 | ||||
| 10/03/2026 | 0.335 | 90.650 | 0 | 210,000 | 0.350 | ||||
| 09/03/2026 | 0.350 | 87.300 | 30,000 | 210,000 | 0.350 | 30,000 | 0.350 | ||
| 06/03/2026 | 0.355 | 88.000 | 0 | 240,000 | 0.400 | ||||
| 05/03/2026 | 0.360 | 87.250 | 0 | 240,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:09 | |
| 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 |