| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.136 | 496.600 | 10,000 | ||||||
| 31/03/2026 | 0.111 | 484.000 | 0 | 8,690,000 | 8.690 | ||||
| 30/03/2026 | 0.111 | 481.600 | 210,000 | 8,690,000 | 8.690 | 210,000 | 0.113 | ||
| 27/03/2026 | 493.400 | 0 | 8,480,000 | 8.480 | 10,000 | 0.126 | |||
| 26/03/2026 | 495.600 | 0 | 8,470,000 | 8.470 | 7,540,000 | 0.143 | |||
| 25/03/2026 | 505.500 | 0 | 930,000 | 0.930 | 210,000 | 0.151 | |||
| 24/03/2026 | 514.000 | 0 | 1,140,000 | 1.140 | |||||
| 23/03/2026 | 498.400 | 0 | 1,140,000 | 1.140 | 255,000 | 0.141 | |||
| 20/03/2026 | 508.000 | 0 | 885,000 | 0.890 | |||||
| 19/03/2026 | 513.000 | 0 | 885,000 | 0.890 | |||||
| 18/03/2026 | 550.500 | 0 | 885,000 | 0.890 | 205,000 | 0.239 | |||
| 17/03/2026 | 550.000 | 0 | 1,090,000 | 1.090 | 320,000 | 0.248 | |||
| 16/03/2026 | 558.500 | 0 | 1,410,000 | 1.410 | |||||
| 13/03/2026 | 547.500 | 0 | 1,410,000 | 1.410 | 595,000 | 0.245 | |||
| 12/03/2026 | 546.500 | 0 | 2,005,000 | 2.010 | 2,340,000 | 0.240 | 4,345,000 | 0.235 | |
| 11/03/2026 | 552.000 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 553.500 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 516.000 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 502.000 | 0 | 0 | 0.000 |
| 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 |