| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.113 | 139.200 | 2,750,000 | 1,750,000 | 2.188 | 400,000 | 0.114 | 1,700,000 | 0.108 |
| 31/03/2026 | 0.098 | 130.200 | 0 | 450,000 | 0.562 | ||||
| 30/03/2026 | 0.102 | 133.100 | 0 | 450,000 | 0.562 | ||||
| 27/03/2026 | 0.088 | 126.400 | 0 | 450,000 | 0.562 | ||||
| 26/03/2026 | 0.083 | 123.700 | 0 | 450,000 | 0.562 | ||||
| 25/03/2026 | 0.081 | 121.800 | 350,000 | 450,000 | 0.562 | 100,000 | 0.080 | ||
| 24/03/2026 | 0.075 | 120.000 | 0 | 350,000 | 0.438 | ||||
| 23/03/2026 | 0.059 | 112.100 | 100,000 | 350,000 | 0.438 | 100,000 | 0.055 | ||
| 20/03/2026 | 0.067 | 115.600 | 0 | 450,000 | 0.562 | ||||
| 19/03/2026 | 0.071 | 117.300 | 0 | 450,000 | 0.562 | ||||
| 18/03/2026 | 0.076 | 120.100 | 100,000 | 450,000 | 0.562 | 100,000 | 0.076 | ||
| 17/03/2026 | 0.069 | 117.500 | 0 | 550,000 | 0.688 | ||||
| 16/03/2026 | 0.068 | 116.600 | 150,000 | 550,000 | 0.688 | 150,000 | 0.069 | ||
| 13/03/2026 | 0.056 | 110.200 | 0 | 400,000 | 0.500 | ||||
| 12/03/2026 | 0.058 | 111.100 | 500,000 | 400,000 | 0.500 | 500,000 | 0.058 | ||
| 11/03/2026 | 0.066 | 114.900 | 1,000,000 | 900,000 | 1.125 | 500,000 | 0.065 | ||
| 10/03/2026 | 0.066 | 115.000 | 50,000 | 400,000 | 0.500 | 50,000 | 0.066 | ||
| 09/03/2026 | 0.041 | 103.700 | 500,000 | 350,000 | 0.438 | 500,000 | 0.034 | ||
| 06/03/2026 | 0.049 | 107.300 | 1,000,000 | 850,000 | 1.062 | ||||
| 05/03/2026 | 0.038 | 102.000 | 0 | 850,000 | 1.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:14 | |
| 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 |