| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.064 | 130.300 | 0 | ||||||
| 31/03/2026 | 0.073 | 125.800 | 20,000 | 60,000 | 0.020 | 20,000 | 0.073 | ||
| 30/03/2026 | 0.075 | 123.600 | 0 | 40,000 | 0.010 | ||||
| 27/03/2026 | 0.073 | 124.800 | 0 | 40,000 | 0.010 | ||||
| 26/03/2026 | 0.074 | 124.800 | 0 | 40,000 | 0.010 | ||||
| 25/03/2026 | 0.074 | 125.000 | 0 | 40,000 | 0.010 | ||||
| 24/03/2026 | 0.076 | 123.600 | 0 | 40,000 | 0.010 | ||||
| 23/03/2026 | 0.084 | 118.900 | 0 | 40,000 | 0.010 | ||||
| 20/03/2026 | 0.075 | 124.500 | 100,000 | 40,000 | 0.010 | 100,000 | 0.075 | ||
| 19/03/2026 | 0.074 | 124.000 | 0 | 140,000 | 0.050 | ||||
| 18/03/2026 | 0.068 | 127.900 | 2,400,000 | 140,000 | 0.050 | 2,400,000 | 0.068 | ||
| 17/03/2026 | 0.073 | 124.800 | 0 | 2,540,000 | 0.850 | ||||
| 16/03/2026 | 0.073 | 124.300 | 6,020,000 | 2,540,000 | 0.850 | 3,520,000 | 0.073 | ||
| 13/03/2026 | 0.076 | 122.500 | 4,520,000 | 6,060,000 | 2.020 | 3,920,000 | 0.072 | ||
| 12/03/2026 | 0.067 | 128.900 | 1,000,000 | 2,140,000 | 0.710 | 460,000 | 0.067 | ||
| 11/03/2026 | 0.063 | 129.478 | 0 | 1,680,000 | 0.560 | ||||
| 10/03/2026 | 0.062 | 132.378 | 20,000 | 1,680,000 | 0.560 | 20,000 | 0.062 | ||
| 09/03/2026 | 0.070 | 126.378 | 940,000 | 1,700,000 | 0.570 | ||||
| 06/03/2026 | 0.060 | 131.678 | 200,000 | 1,700,000 | 0.570 | 40,000 | 0.060 | 100,000 | 0.063 |
| 05/03/2026 | 0.062 | 130.378 | 3,860,000 | 1,640,000 | 0.550 | 3,340,000 | 0.061 | 200,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:48 | |
| 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 |