| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.330 | 119.000 | 740,000 | 780,000 | 1.300 | 60,000 | 0.320 | 680,000 | 0.340 |
| 30/03/2026 | 0.305 | 120.500 | 0 | 160,000 | 0.267 | ||||
| 27/03/2026 | 0.295 | 122.600 | 1,180,000 | 160,000 | 0.267 | 830,000 | 0.295 | 340,000 | 0.290 |
| 26/03/2026 | 0.285 | 123.000 | 500,000 | 650,000 | 1.083 | ||||
| 25/03/2026 | 0.245 | 128.900 | 4,070,000 | 650,000 | 1.083 | 1,820,000 | 0.244 | 2,040,000 | 0.250 |
| 24/03/2026 | 0.290 | 123.200 | 2,400,000 | 430,000 | 0.717 | 1,510,000 | 0.304 | 890,000 | 0.312 |
| 23/03/2026 | 0.325 | 119.700 | 300,000 | 1,050,000 | 1.750 | 300,000 | 0.335 | ||
| 20/03/2026 | 0.285 | 123.700 | 470,000 | 750,000 | 1.250 | 340,000 | 0.270 | ||
| 19/03/2026 | 0.216 | 132.000 | 0 | 410,000 | 0.683 | ||||
| 18/03/2026 | 0.162 | 137.700 | 560,000 | 410,000 | 0.683 | 170,000 | 0.148 | 350,000 | 0.166 |
| 17/03/2026 | 0.188 | 134.600 | 1,430,000 | 230,000 | 0.383 | 630,000 | 0.166 | ||
| 16/03/2026 | 0.201 | 134.000 | 1,060,000 | 860,000 | 1.433 | 200,000 | 0.201 | ||
| 13/03/2026 | 0.212 | 132.500 | 600,000 | 660,000 | 1.100 | 300,000 | 0.206 | ||
| 12/03/2026 | 0.218 | 131.600 | 0 | 360,000 | 0.600 | ||||
| 11/03/2026 | 0.207 | 133.200 | 0 | 360,000 | 0.600 | ||||
| 10/03/2026 | 0.204 | 133.500 | 0 | 360,000 | 0.600 | ||||
| 09/03/2026 | 0.248 | 128.700 | 2,180,000 | 360,000 | 0.600 | 1,360,000 | 0.263 | 320,000 | 0.270 |
| 06/03/2026 | 0.229 | 130.700 | 4,410,000 | 1,400,000 | 2.333 | 1,460,000 | 0.247 | 2,360,000 | 0.244 |
| 05/03/2026 | 0.265 | 126.300 | 910,000 | 500,000 | 0.833 | 390,000 | 0.264 | 520,000 | 0.258 |
| 04/03/2026 | 0.237 | 129.900 | 1,880,000 | 370,000 | 0.617 | 1,370,000 | 0.236 | 410,000 | 0.250 |
| 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 |