| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.490 | 122.700 | 0 | 420,000 | 0.700 | ||||
| 31/03/2026 | 0.500 | 119.000 | 90,000 | 420,000 | 0.700 | 90,000 | 0.490 | ||
| 30/03/2026 | 0.490 | 120.500 | 0 | 510,000 | 0.850 | ||||
| 27/03/2026 | 0.470 | 122.600 | 0 | 510,000 | 0.850 | ||||
| 26/03/2026 | 0.470 | 123.000 | 0 | 510,000 | 0.850 | ||||
| 25/03/2026 | 0.430 | 128.900 | 0 | 510,000 | 0.850 | ||||
| 24/03/2026 | 0.475 | 123.200 | 0 | 510,000 | 0.850 | ||||
| 23/03/2026 | 0.500 | 119.700 | 0 | 510,000 | 0.850 | ||||
| 20/03/2026 | 0.465 | 123.700 | 0 | 510,000 | 0.850 | ||||
| 19/03/2026 | 0.395 | 132.000 | 0 | 510,000 | 0.850 | ||||
| 18/03/2026 | 0.350 | 137.700 | 0 | 510,000 | 0.850 | ||||
| 17/03/2026 | 0.375 | 134.600 | 0 | 510,000 | 0.850 | ||||
| 16/03/2026 | 0.385 | 134.000 | 0 | 510,000 | 0.850 | ||||
| 13/03/2026 | 0.395 | 132.500 | 0 | 510,000 | 0.850 | ||||
| 12/03/2026 | 0.405 | 131.600 | 610,000 | 510,000 | 0.850 | 390,000 | 0.415 | 220,000 | 0.400 |
| 11/03/2026 | 0.385 | 133.200 | 320,000 | 680,000 | 1.133 | 320,000 | 0.380 | ||
| 10/03/2026 | 0.385 | 133.500 | 850,000 | 1,000,000 | 1.667 | 470,000 | 0.411 | 380,000 | 0.388 |
| 09/03/2026 | 0.425 | 128.700 | 1,200,000 | 1,090,000 | 1.817 | 530,000 | 0.455 | 670,000 | 0.429 |
| 06/03/2026 | 0.410 | 130.700 | 580,000 | 950,000 | 1.583 | 180,000 | 0.425 | 400,000 | 0.425 |
| 05/03/2026 | 0.450 | 126.300 | 610,000 | 730,000 | 1.217 | 610,000 | 0.436 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:54 | |
| 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 |