| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.117 | 32.020 | 3,740,000 | ||||||
| 31/03/2026 | 0.111 | 31.760 | 1,120,000 | 4,600,000 | 7.670 | 1,060,000 | 0.114 | ||
| 30/03/2026 | 0.124 | 32.380 | 1,350,000 | 5,660,000 | 9.430 | 580,000 | 0.123 | ||
| 27/03/2026 | 0.140 | 33.000 | 7,160,000 | 6,240,000 | 10.400 | 5,010,000 | 0.132 | ||
| 26/03/2026 | 0.126 | 32.440 | 410,000 | 1,230,000 | 2.050 | 230,000 | 0.127 | ||
| 25/03/2026 | 0.126 | 32.520 | 540,000 | 1,000,000 | 1.670 | 170,000 | 0.115 | ||
| 24/03/2026 | 0.131 | 32.680 | 1,010,000 | 1,170,000 | 1.950 | 280,000 | 0.125 | 290,000 | 0.127 |
| 23/03/2026 | 0.120 | 32.060 | 340,000 | 1,160,000 | 1.930 | 60,000 | 0.118 | 280,000 | 0.119 |
| 20/03/2026 | 0.149 | 33.200 | 820,000 | 940,000 | 1.570 | 110,000 | 0.167 | 260,000 | 0.159 |
| 19/03/2026 | 0.205 | 36.320 | 330,000 | 790,000 | 1.320 | 90,000 | 0.205 | ||
| 18/03/2026 | 0.182 | 35.140 | 1,130,000 | 700,000 | 1.170 | 260,000 | 0.179 | 370,000 | 0.178 |
| 17/03/2026 | 0.186 | 35.360 | 280,000 | 590,000 | 0.980 | 60,000 | 0.196 | 150,000 | 0.201 |
| 16/03/2026 | 0.183 | 35.200 | 560,000 | 500,000 | 0.830 | ||||
| 13/03/2026 | 0.146 | 33.320 | 310,000 | 500,000 | 0.830 | 190,000 | 0.147 | 120,000 | 0.147 |
| 12/03/2026 | 0.146 | 33.300 | 1,030,000 | 570,000 | 0.950 | 840,000 | 0.140 | 190,000 | 0.146 |
| 11/03/2026 | 0.146 | 33.340 | 1,350,000 | 1,220,000 | 2.030 | 570,000 | 0.151 | ||
| 10/03/2026 | 0.152 | 33.620 | 1,180,000 | 650,000 | 1.080 | 390,000 | 0.157 | ||
| 09/03/2026 | 0.153 | 33.680 | 1,580,000 | 1,040,000 | 1.730 | 1,340,000 | 0.136 | 200,000 | 0.153 |
| 06/03/2026 | 0.153 | 33.420 | 17,530,000 | 2,180,000 | 3.630 | 6,600,000 | 0.139 | 8,440,000 | 0.134 |
| 05/03/2026 | 0.126 | 32.200 | 31,480,000 | 340,000 | 0.570 | 15,510,000 | 0.133 | 15,610,000 | 0.134 |
| 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 |