| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.238 | 82.950 | 2,580,000 | 1,600,000 | 1.600 | 1,960,000 | 0.248 | 620,000 | 0.248 |
| 30/03/2026 | 0.249 | 84.200 | 12,100,000 | 2,940,000 | 2.940 | 4,340,000 | 0.254 | 6,310,000 | 0.250 |
| 27/03/2026 | 0.270 | 85.900 | 1,060,000 | 970,000 | 0.970 | 330,000 | 0.285 | 310,000 | 0.270 |
| 26/03/2026 | 0.270 | 86.700 | 640,000 | 990,000 | 0.990 | 290,000 | 0.291 | 320,000 | 0.265 |
| 25/03/2026 | 0.315 | 90.000 | 6,780,000 | 960,000 | 0.960 | 3,160,000 | 0.218 | 2,350,000 | 0.212 |
| 24/03/2026 | 0.198 | 79.000 | 2,200,000 | 1,770,000 | 1.770 | 1,320,000 | 0.184 | 780,000 | 0.182 |
| 23/03/2026 | 0.171 | 76.550 | 3,710,000 | 2,310,000 | 2.310 | 1,650,000 | 0.187 | 1,950,000 | 0.186 |
| 20/03/2026 | 0.200 | 79.150 | 2,080,000 | 2,010,000 | 2.010 | 490,000 | 0.196 | 1,560,000 | 0.200 |
| 19/03/2026 | 0.214 | 80.700 | 420,000 | 940,000 | 0.940 | 320,000 | 0.210 | 50,000 | 0.217 |
| 18/03/2026 | 0.213 | 80.300 | 370,000 | 1,210,000 | 1.210 | 370,000 | 0.207 | ||
| 17/03/2026 | 0.210 | 80.000 | 1,390,000 | 840,000 | 0.840 | 1,290,000 | 0.222 | ||
| 16/03/2026 | 0.190 | 78.300 | 930,000 | 2,130,000 | 2.130 | 500,000 | 0.184 | ||
| 13/03/2026 | 0.168 | 75.950 | 550,000 | 2,630,000 | 2.630 | 350,000 | 0.172 | ||
| 12/03/2026 | 0.172 | 76.700 | 790,000 | 2,980,000 | 2.980 | 50,000 | 0.172 | 420,000 | 0.179 |
| 11/03/2026 | 0.183 | 77.400 | 2,150,000 | 2,610,000 | 2.610 | 860,000 | 0.183 | 1,150,000 | 0.182 |
| 10/03/2026 | 0.200 | 79.100 | 2,160,000 | 2,320,000 | 2.320 | 100,000 | 0.188 | 1,230,000 | 0.191 |
| 09/03/2026 | 0.197 | 78.700 | 2,910,000 | 1,190,000 | 1.190 | 470,000 | 0.193 | 80,000 | 0.195 |
| 06/03/2026 | 0.187 | 76.850 | 3,950,000 | 1,580,000 | 1.580 | 2,000,000 | 0.174 | ||
| 05/03/2026 | 0.153 | 74.500 | 2,930,000 | 3,580,000 | 3.580 | 920,000 | 0.157 | ||
| 04/03/2026 | 0.165 | 75.400 | 3,790,000 | 2,660,000 | 2.660 | 300,000 | 0.150 | 1,780,000 | 0.153 |
| 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 |