| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.238 | 59.450 | 50,000 | 65,000 | 0.160 | 50,000 | 0.238 | ||
| 30/03/2026 | 0.244 | 58.900 | 40,000 | 115,000 | 0.290 | 40,000 | 0.248 | ||
| 27/03/2026 | 0.235 | 59.300 | 3,125,000 | 75,000 | 0.190 | 3,075,000 | 0.240 | ||
| 26/03/2026 | 0.247 | 58.150 | 3,025,000 | 3,150,000 | 7.880 | ||||
| 25/03/2026 | 0.225 | 60.450 | 1,695,000 | 3,150,000 | 7.880 | 1,685,000 | 0.223 | 10,000 | 0.223 |
| 24/03/2026 | 0.233 | 59.500 | 775,000 | 4,825,000 | 12.060 | 665,000 | 0.243 | ||
| 23/03/2026 | 0.250 | 57.500 | 2,070,000 | 4,160,000 | 10.400 | 1,010,000 | 0.250 | ||
| 20/03/2026 | 0.213 | 61.750 | 0 | 5,170,000 | 12.930 | ||||
| 19/03/2026 | 0.217 | 61.650 | 60,000 | 5,170,000 | 12.930 | ||||
| 18/03/2026 | 0.196 | 63.400 | 40,000 | 5,170,000 | 12.930 | 40,000 | 0.195 | ||
| 17/03/2026 | 0.200 | 63.100 | 0 | 5,210,000 | 13.030 | ||||
| 16/03/2026 | 0.211 | 62.250 | 5,000 | 5,210,000 | 13.030 | ||||
| 13/03/2026 | 0.208 | 62.250 | 0 | 5,210,000 | 13.030 | ||||
| 12/03/2026 | 0.205 | 62.850 | 5,000 | 5,210,000 | 13.030 | ||||
| 11/03/2026 | 0.197 | 63.500 | 1,340,000 | 5,210,000 | 13.030 | 1,340,000 | 0.196 | ||
| 10/03/2026 | 0.196 | 63.450 | 0 | 6,550,000 | 16.380 | ||||
| 09/03/2026 | 0.204 | 62.650 | 0 | 6,550,000 | 16.380 | ||||
| 06/03/2026 | 0.183 | 64.650 | 1,350,000 | 6,550,000 | 16.380 | 1,350,000 | 0.186 | ||
| 05/03/2026 | 0.190 | 64.050 | 50,000 | 7,900,000 | 19.750 | ||||
| 04/03/2026 | 0.187 | 64.550 | 2,855,000 | 7,900,000 | 19.750 | 2,845,000 | 0.185 |
| 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 |