| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.320 | 130.300 | 4,000 | 4,400,000 | 7.333 | ||||
| 31/03/2026 | 0.270 | 125.800 | 0 | 4,400,000 | 7.333 | ||||
| 30/03/2026 | 0.250 | 123.600 | 4,000 | 4,400,000 | 7.333 | 4,000 | 0.249 | ||
| 27/03/2026 | 0.270 | 124.800 | 0 | 4,404,000 | 7.340 | ||||
| 26/03/2026 | 0.270 | 124.800 | 4,000 | 4,404,000 | 7.340 | ||||
| 25/03/2026 | 0.265 | 125.000 | 100,000 | 4,404,000 | 7.340 | ||||
| 24/03/2026 | 0.250 | 123.600 | 0 | 4,404,000 | 7.340 | ||||
| 23/03/2026 | 0.222 | 118.900 | 0 | 4,404,000 | 7.340 | ||||
| 20/03/2026 | 0.250 | 124.500 | 360,000 | 4,404,000 | 7.340 | 356,000 | 0.249 | ||
| 19/03/2026 | 0.265 | 124.000 | 0 | 4,760,000 | 7.933 | ||||
| 18/03/2026 | 0.290 | 127.900 | 8,000 | 4,760,000 | 7.933 | 8,000 | 0.290 | ||
| 17/03/2026 | 0.270 | 124.800 | 4,000 | 4,768,000 | 7.947 | ||||
| 16/03/2026 | 0.255 | 124.300 | 2,092,000 | 4,768,000 | 7.947 | 832,000 | 0.239 | 760,000 | 0.235 |
| 13/03/2026 | 0.255 | 122.500 | 0 | 4,840,000 | 8.067 | ||||
| 12/03/2026 | 0.310 | 128.900 | 0 | 4,840,000 | 8.067 | ||||
| 11/03/2026 | 0.320 | 129.478 | 0 | 4,840,000 | 8.067 | ||||
| 10/03/2026 | 0.325 | 132.378 | 12,000 | 4,840,000 | 8.067 | ||||
| 09/03/2026 | 0.295 | 126.378 | 1,024,000 | 4,840,000 | 8.067 | 816,000 | 0.285 | ||
| 06/03/2026 | 0.330 | 131.678 | 0 | 5,656,000 | 9.427 | ||||
| 05/03/2026 | 0.330 | 130.378 | 184,000 | 5,656,000 | 9.427 | 184,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 13:53 | |
| 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 |