| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.249 | 24,788.140 | 0 | 16,980,000 | 8.490 | ||||
| 30/03/2026 | 0.255 | 24,750.790 | 130,000 | 16,980,000 | 8.490 | 130,000 | 0.265 | ||
| 27/03/2026 | 0.230 | 24,951.880 | 1,570,000 | 17,110,000 | 8.550 | 1,430,000 | 0.238 | ||
| 26/03/2026 | 0.239 | 24,856.430 | 90,000 | 15,680,000 | 7.840 | 20,000 | 0.215 | ||
| 25/03/2026 | 0.201 | 25,335.950 | 450,000 | 15,660,000 | 7.830 | 200,000 | 0.205 | ||
| 24/03/2026 | 0.223 | 25,063.710 | 0 | 15,860,000 | 7.930 | ||||
| 23/03/2026 | 0.290 | 24,382.470 | 300,000 | 15,860,000 | 7.930 | 300,000 | 0.300 | ||
| 20/03/2026 | 0.197 | 25,277.320 | 1,390,000 | 16,160,000 | 8.080 | 1,010,000 | 0.188 | ||
| 19/03/2026 | 0.182 | 25,500.580 | 870,000 | 15,150,000 | 7.580 | 30,000 | 0.167 | ||
| 18/03/2026 | 0.126 | 26,025.420 | 14,250,000 | 15,180,000 | 7.590 | 510,000 | 0.124 | 6,100,000 | 0.129 |
| 17/03/2026 | 0.137 | 25,868.540 | 19,110,000 | 9,590,000 | 4.790 | 9,820,000 | 0.120 | 6,080,000 | 0.118 |
| 16/03/2026 | 0.145 | 25,834.020 | 6,460,000 | 13,330,000 | 6.670 | 780,000 | 0.172 | 2,920,000 | 0.169 |
| 13/03/2026 | 0.181 | 25,465.600 | 620,000 | 11,190,000 | 5.590 | 260,000 | 0.162 | ||
| 12/03/2026 | 0.152 | 25,716.760 | 1,670,000 | 10,930,000 | 5.460 | 50,000 | 0.148 | 590,000 | 0.146 |
| 11/03/2026 | 0.144 | 25,898.760 | 9,430,000 | 10,390,000 | 5.200 | 4,840,000 | 0.131 | 430,000 | 0.141 |
| 10/03/2026 | 0.139 | 25,959.900 | 5,580,000 | 14,800,000 | 7.400 | 3,100,000 | 0.148 | ||
| 09/03/2026 | 0.194 | 25,408.460 | 210,000 | 17,900,000 | 8.950 | 110,000 | 0.197 | 100,000 | 0.201 |
| 06/03/2026 | 0.157 | 25,757.290 | 5,820,000 | 17,910,000 | 8.960 | 5,750,000 | 0.158 | ||
| 05/03/2026 | 0.193 | 25,321.340 | 460,000 | 23,660,000 | 11.830 | 210,000 | 0.166 | ||
| 04/03/2026 | 0.208 | 25,249.480 | 4,770,000 | 23,870,000 | 11.940 | 110,000 | 0.204 | 1,000,000 | 0.210 |
| 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 |