| 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 | ||||||||
| 31/03/2026 | 0 | 3,290,000 | 8.225 | 5,000 | 0.174 | 50,000 | 0.191 | ||
| 30/03/2026 | 0 | 3,245,000 | 8.112 | 1,155,000 | 0.185 | 1,050,000 | 0.186 | ||
| 27/03/2026 | 0 | 3,350,000 | 8.375 | 2,260,000 | 0.198 | 1,160,000 | 0.206 | ||
| 26/03/2026 | 0 | 4,450,000 | 11.125 | 2,185,000 | 0.196 | 490,000 | 0.200 | ||
| 25/03/2026 | 0 | 6,145,000 | 15.362 | 1,605,000 | 0.158 | 3,210,000 | 0.165 | ||
| 24/03/2026 | 0 | 4,540,000 | 11.350 | 460,000 | 0.112 | ||||
| 23/03/2026 | 0 | 4,080,000 | 10.200 | 520,000 | 0.100 | 170,000 | 0.103 | ||
| 20/03/2026 | 0 | 4,430,000 | 11.075 | 940,000 | 0.129 | 415,000 | 0.135 | ||
| 19/03/2026 | 0 | 4,955,000 | 12.388 | 715,000 | 0.165 | ||||
| 18/03/2026 | 0 | 5,670,000 | 14.175 | 560,000 | 0.182 | 580,000 | 0.183 | ||
| 17/03/2026 | 0 | 5,650,000 | 14.125 | 135,000 | 0.184 | ||||
| 16/03/2026 | 0 | 5,515,000 | 13.788 | 600,000 | 0.172 | 1,460,000 | 0.175 | ||
| 13/03/2026 | 0 | 4,655,000 | 11.638 | 310,000 | 0.159 | 185,000 | 0.168 | ||
| 12/03/2026 | 0 | 4,780,000 | 11.950 | 245,000 | 0.145 | ||||
| 11/03/2026 | 0 | 5,025,000 | 12.562 | 20,000 | 0.146 | 165,000 | 0.154 | ||
| 10/03/2026 | 0 | 4,880,000 | 12.200 | 430,000 | 0.140 | 1,565,000 | 0.143 | ||
| 09/03/2026 | 0 | 3,745,000 | 9.362 | 1,685,000 | 0.105 | 515,000 | 0.107 | ||
| 06/03/2026 | 0 | 4,915,000 | 12.288 | 4,105,000 | 0.109 | 6,680,000 | 0.109 | ||
| 05/03/2026 | 0 | 2,340,000 | 5.850 | 390,000 | 0.049 | 160,000 | 0.048 |
| 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 |