| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.355 | 24,788.140 | 0 | 8,990,000 | 3.596 | ||||
| 30/03/2026 | 0.360 | 24,750.790 | 10,000 | 8,990,000 | 3.596 | 10,000 | 0.365 | ||
| 27/03/2026 | 0.335 | 24,951.880 | 0 | 9,000,000 | 3.600 | ||||
| 26/03/2026 | 0.335 | 24,856.430 | 0 | 9,000,000 | 3.600 | ||||
| 25/03/2026 | 0.305 | 25,335.950 | 0 | 9,000,000 | 3.600 | ||||
| 24/03/2026 | 0.325 | 25,063.710 | 0 | 9,000,000 | 3.600 | ||||
| 23/03/2026 | 0.385 | 24,382.470 | 270,000 | 9,000,000 | 3.600 | 60,000 | 0.364 | ||
| 20/03/2026 | 0.300 | 25,277.320 | 80,000 | 9,060,000 | 3.624 | 80,000 | 0.290 | ||
| 19/03/2026 | 0.285 | 25,500.580 | 450,000 | 9,140,000 | 3.656 | 450,000 | 0.279 | ||
| 18/03/2026 | 0.234 | 26,025.420 | 110,000 | 9,590,000 | 3.836 | 110,000 | 0.234 | ||
| 17/03/2026 | 0.247 | 25,868.540 | 1,320,000 | 9,480,000 | 3.792 | 400,000 | 0.250 | 920,000 | 0.235 |
| 16/03/2026 | 0.255 | 25,834.020 | 100,000 | 8,960,000 | 3.584 | 100,000 | 0.265 | ||
| 13/03/2026 | 0.285 | 25,465.600 | 110,000 | 8,860,000 | 3.544 | 110,000 | 0.281 | ||
| 12/03/2026 | 0.265 | 25,716.760 | 300,000 | 8,970,000 | 3.588 | 200,000 | 0.273 | 100,000 | 0.265 |
| 11/03/2026 | 0.255 | 25,898.760 | 410,000 | 9,070,000 | 3.628 | 80,000 | 0.238 | 330,000 | 0.242 |
| 10/03/2026 | 0.249 | 25,959.900 | 26,760,000 | 8,820,000 | 3.528 | 26,420,000 | 0.260 | 150,000 | 0.265 |
| 09/03/2026 | 0.305 | 25,408.460 | 540,000 | 35,090,000 | 14.036 | 240,000 | 0.338 | 200,000 | 0.325 |
| 06/03/2026 | 0.270 | 25,757.290 | 600,000 | 35,130,000 | 14.052 | 600,000 | 0.279 | ||
| 05/03/2026 | 0.305 | 25,321.340 | 110,000 | 34,530,000 | 13.812 | 50,000 | 0.305 | 50,000 | 0.310 |
| 04/03/2026 | 0.320 | 25,249.480 | 1,690,000 | 34,530,000 | 13.812 | 1,470,000 | 0.321 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:36 | |
| 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 |