| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.064 | 31.760 | 420,000 | 119,780,000 | 99.817 | 220,000 | 0.059 | 200,000 | 0.064 |
| 30/03/2026 | 0.054 | 32.380 | 0 | 119,800,000 | 99.833 | ||||
| 27/03/2026 | 0.052 | 33.000 | 0 | 119,800,000 | 99.833 | ||||
| 26/03/2026 | 0.058 | 32.440 | 0 | 119,800,000 | 99.833 | ||||
| 25/03/2026 | 0.058 | 32.520 | 220,000 | 119,800,000 | 99.833 | 40,000 | 0.061 | ||
| 24/03/2026 | 0.056 | 32.680 | 0 | 119,760,000 | 99.800 | ||||
| 23/03/2026 | 0.061 | 32.060 | 240,000 | 119,760,000 | 99.800 | 240,000 | 0.061 | ||
| 20/03/2026 | 0.048 | 33.200 | 180,000 | 120,000,000 | 100.000 | ||||
| 19/03/2026 | 0.028 | 36.320 | 1,000,000 | 120,000,000 | 100.000 | ||||
| 18/03/2026 | 0.032 | 35.140 | 0 | 120,000,000 | 100.000 | ||||
| 17/03/2026 | 0.031 | 35.360 | 220,000 | 120,000,000 | 100.000 | 20,000 | 0.024 | ||
| 16/03/2026 | 0.042 | 35.200 | 0 | 119,980,000 | 99.983 | ||||
| 13/03/2026 | 0.055 | 33.320 | 0 | 119,980,000 | 99.983 | ||||
| 12/03/2026 | 0.055 | 33.300 | 0 | 119,980,000 | 99.983 | ||||
| 11/03/2026 | 0.055 | 33.340 | 0 | 119,980,000 | 99.983 | ||||
| 10/03/2026 | 0.055 | 33.620 | 0 | 119,980,000 | 99.983 | ||||
| 09/03/2026 | 0.060 | 33.680 | 200,000 | 119,980,000 | 99.983 | ||||
| 06/03/2026 | 0.054 | 33.420 | 0 | 119,980,000 | 99.983 | ||||
| 05/03/2026 | 0.055 | 32.200 | 80,000 | 119,980,000 | 99.983 | ||||
| 04/03/2026 | 0.063 | 32.000 | 560,000 | 119,980,000 | 99.983 | 120,000 | 0.062 |
| 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 |