| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.241 | 105.700 | 3,020,000 | 1,475,000 | 3.690 | 1,405,000 | 0.234 | ||
| 30/03/2026 | 0.240 | 105.600 | 2,385,000 | 2,880,000 | 7.200 | 1,740,000 | 0.225 | ||
| 27/03/2026 | 0.275 | 108.400 | 0 | 4,620,000 | 11.550 | ||||
| 26/03/2026 | 0.285 | 109.400 | 0 | 4,620,000 | 11.550 | ||||
| 25/03/2026 | 0.305 | 112.000 | 0 | 4,620,000 | 11.550 | ||||
| 24/03/2026 | 0.305 | 112.600 | 0 | 4,620,000 | 11.550 | ||||
| 23/03/2026 | 0.290 | 109.800 | 0 | 4,620,000 | 11.550 | ||||
| 20/03/2026 | 0.345 | 115.600 | 0 | 4,620,000 | 11.550 | ||||
| 19/03/2026 | 0.365 | 117.800 | 0 | 4,620,000 | 11.550 | ||||
| 18/03/2026 | 0.400 | 121.800 | 0 | 4,620,000 | 11.550 | ||||
| 17/03/2026 | 0.380 | 119.200 | 0 | 4,620,000 | 11.550 | ||||
| 16/03/2026 | 0.410 | 122.900 | 0 | 4,620,000 | 11.550 | ||||
| 13/03/2026 | 0.400 | 122.200 | 0 | 4,620,000 | 11.550 | ||||
| 12/03/2026 | 0.395 | 120.400 | 0 | 4,620,000 | 11.550 | ||||
| 11/03/2026 | 0.400 | 121.800 | 0 | 4,620,000 | 11.550 | ||||
| 10/03/2026 | 0.385 | 120.800 | 0 | 4,620,000 | 11.550 | ||||
| 09/03/2026 | 0.365 | 117.400 | 0 | 4,620,000 | 11.550 | ||||
| 06/03/2026 | 0.380 | 119.500 | 0 | 4,620,000 | 11.550 | ||||
| 05/03/2026 | 0.350 | 115.900 | 85,000 | 4,620,000 | 11.550 | 5,000 | 0.360 | ||
| 04/03/2026 | 0.335 | 115.000 | 0 | 4,625,000 | 11.560 |
| 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 |