| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.214 | 82.950 | 0 | 5,650,000 | 7.062 | ||||
| 30/03/2026 | 0.223 | 84.200 | 90,000 | 5,650,000 | 7.062 | 90,000 | 0.217 | ||
| 27/03/2026 | 0.242 | 85.900 | 20,000 | 5,560,000 | 6.950 | ||||
| 26/03/2026 | 0.244 | 86.700 | 4,640,000 | 5,560,000 | 6.950 | 4,600,000 | 0.249 | ||
| 25/03/2026 | 0.275 | 90.000 | 13,740,000 | 10,160,000 | 12.700 | 480,000 | 0.183 | 10,260,000 | 0.222 |
| 24/03/2026 | 0.175 | 79.000 | 190,000 | 380,000 | 0.475 | ||||
| 23/03/2026 | 0.149 | 76.550 | 840,000 | 380,000 | 0.475 | 840,000 | 0.149 | ||
| 20/03/2026 | 0.176 | 79.150 | 2,570,000 | 1,220,000 | 1.525 | 2,570,000 | 0.181 | ||
| 19/03/2026 | 0.189 | 80.700 | 3,030,000 | 3,790,000 | 4.738 | 640,000 | 0.197 | ||
| 18/03/2026 | 0.191 | 80.300 | 2,550,000 | 3,150,000 | 3.938 | 1,240,000 | 0.195 | ||
| 17/03/2026 | 0.185 | 80.000 | 1,150,000 | 1,910,000 | 2.388 | 330,000 | 0.186 | ||
| 16/03/2026 | 0.170 | 78.300 | 300,000 | 1,580,000 | 1.975 | ||||
| 13/03/2026 | 0.146 | 75.950 | 1,040,000 | 1,580,000 | 1.975 | 290,000 | 0.149 | 740,000 | 0.156 |
| 12/03/2026 | 0.151 | 76.700 | 250,000 | 1,130,000 | 1.412 | 250,000 | 0.147 | ||
| 11/03/2026 | 0.161 | 77.400 | 670,000 | 880,000 | 1.100 | 670,000 | 0.158 | ||
| 10/03/2026 | 0.176 | 79.100 | 700,000 | 210,000 | 0.262 | 310,000 | 0.164 | 30,000 | 0.175 |
| 09/03/2026 | 0.174 | 78.700 | 590,000 | 490,000 | 0.612 | 60,000 | 0.152 | 400,000 | 0.157 |
| 06/03/2026 | 0.164 | 76.850 | 0 | 150,000 | 0.188 | ||||
| 05/03/2026 | 0.133 | 74.500 | 20,000 | 150,000 | 0.188 | 20,000 | 0.139 | ||
| 04/03/2026 | 0.141 | 75.400 | 10,000 | 130,000 | 0.162 | 10,000 | 0.136 |
| 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 |