| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.380 | 109.600 | 60,000 | ||||||
| 31/03/2026 | 0.340 | 105.700 | 625,000 | 585,000 | 1.463 | 500,000 | 0.340 | 125,000 | 0.340 |
| 30/03/2026 | 0.345 | 105.600 | 500,000 | 960,000 | 2.400 | 400,000 | 0.345 | 100,000 | 0.336 |
| 27/03/2026 | 0.370 | 108.400 | 80,000 | 1,260,000 | 3.150 | 80,000 | 0.370 | ||
| 26/03/2026 | 0.385 | 109.400 | 695,000 | 1,180,000 | 2.950 | 410,000 | 0.385 | 205,000 | 0.390 |
| 25/03/2026 | 0.415 | 112.000 | 285,000 | 1,385,000 | 3.463 | 285,000 | 0.420 | ||
| 24/03/2026 | 0.410 | 112.600 | 20,000 | 1,100,000 | 2.750 | 20,000 | 0.390 | ||
| 23/03/2026 | 0.390 | 109.800 | 1,295,000 | 1,120,000 | 2.800 | 530,000 | 0.398 | 565,000 | 0.397 |
| 20/03/2026 | 0.450 | 115.600 | 0 | 1,085,000 | 2.712 | ||||
| 19/03/2026 | 0.470 | 117.800 | 535,000 | 1,085,000 | 2.712 | 535,000 | 0.484 | ||
| 18/03/2026 | 0.510 | 121.800 | 865,000 | 550,000 | 1.375 | 395,000 | 0.490 | 470,000 | 0.502 |
| 17/03/2026 | 0.490 | 119.200 | 275,000 | 475,000 | 1.188 | 275,000 | 0.500 | ||
| 16/03/2026 | 0.510 | 122.900 | 0 | 200,000 | 0.500 | ||||
| 13/03/2026 | 0.510 | 122.200 | 0 | 200,000 | 0.500 | ||||
| 12/03/2026 | 0.510 | 120.400 | 0 | 200,000 | 0.500 | ||||
| 11/03/2026 | 0.520 | 121.800 | 20,000 | 200,000 | 0.500 | 20,000 | 0.520 | ||
| 10/03/2026 | 0.490 | 120.800 | 0 | 180,000 | 0.450 | ||||
| 09/03/2026 | 0.470 | 117.400 | 0 | 180,000 | 0.450 | ||||
| 06/03/2026 | 0.485 | 119.500 | 0 | 180,000 | 0.450 | ||||
| 05/03/2026 | 0.450 | 115.900 | 0 | 180,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:33 | |
| 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 |