| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.108 | 105.700 | 0 | 175,000 | 0.180 | ||||
| 30/03/2026 | 0.108 | 105.600 | 10,000 | 175,000 | 0.180 | 10,000 | 0.112 | ||
| 27/03/2026 | 0.102 | 108.400 | 7,500 | 185,000 | 0.180 | 7,500 | 0.102 | ||
| 26/03/2026 | 0.101 | 109.400 | 0 | 192,500 | 0.190 | ||||
| 25/03/2026 | 0.097 | 112.000 | 0 | 192,500 | 0.190 | ||||
| 24/03/2026 | 0.097 | 112.600 | 12,500 | 192,500 | 0.190 | 12,500 | 0.100 | ||
| 23/03/2026 | 0.100 | 109.800 | 10,000 | 205,000 | 0.210 | 10,000 | 0.099 | ||
| 20/03/2026 | 0.092 | 115.600 | 5,000 | 215,000 | 0.210 | 5,000 | 0.092 | ||
| 19/03/2026 | 0.088 | 117.800 | 0 | 220,000 | 0.220 | ||||
| 18/03/2026 | 0.082 | 121.800 | 0 | 220,000 | 0.220 | ||||
| 17/03/2026 | 0.085 | 119.200 | 5,000 | 220,000 | 0.220 | 5,000 | 0.082 | ||
| 16/03/2026 | 0.080 | 122.900 | 0 | 215,000 | 0.210 | ||||
| 13/03/2026 | 0.080 | 122.200 | 5,000 | 215,000 | 0.210 | 5,000 | 0.079 | ||
| 12/03/2026 | 0.082 | 120.400 | 12,500 | 220,000 | 0.220 | 12,500 | 0.080 | ||
| 11/03/2026 | 0.080 | 121.800 | 10,000 | 207,500 | 0.210 | 10,000 | 0.078 | ||
| 10/03/2026 | 0.083 | 120.800 | 155,000 | 197,500 | 0.200 | 70,000 | 0.087 | 85,000 | 0.085 |
| 09/03/2026 | 0.090 | 117.400 | 10,000 | 182,500 | 0.180 | 10,000 | 0.094 | ||
| 06/03/2026 | 0.085 | 119.500 | 0 | 192,500 | 0.190 | ||||
| 05/03/2026 | 0.089 | 115.900 | 5,000 | 192,500 | 0.190 | 5,000 | 0.089 | ||
| 04/03/2026 | 0.094 | 115.000 | 40,000 | 197,500 | 0.200 | 35,000 | 0.090 | 5,000 | 0.093 |
| 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 |