| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.168 | 28.000 | 0 | 21,475,000 | 14.320 | ||||
| 30/03/2026 | 0.191 | 28.900 | 0 | 21,475,000 | 14.320 | ||||
| 27/03/2026 | 0.192 | 29.060 | 0 | 21,475,000 | 14.320 | ||||
| 26/03/2026 | 0.189 | 29.220 | 270,000 | 21,475,000 | 14.320 | 270,000 | 0.188 | ||
| 25/03/2026 | 0.177 | 28.500 | 305,000 | 21,745,000 | 14.500 | 200,000 | 0.180 | ||
| 24/03/2026 | 0.195 | 29.440 | 120,000 | 21,545,000 | 14.360 | 15,000 | 0.195 | ||
| 23/03/2026 | 0.221 | 30.500 | 1,405,000 | 21,530,000 | 14.350 | 1,405,000 | 0.217 | ||
| 20/03/2026 | 0.213 | 30.380 | 100,000 | 20,125,000 | 13.420 | 100,000 | 0.210 | ||
| 19/03/2026 | 0.200 | 29.580 | 15,000 | 20,225,000 | 13.480 | 15,000 | 0.199 | ||
| 18/03/2026 | 0.175 | 28.300 | 0 | 20,240,000 | 13.490 | ||||
| 17/03/2026 | 0.191 | 28.800 | 0 | 20,240,000 | 13.490 | ||||
| 16/03/2026 | 0.196 | 29.440 | 40,000 | 20,240,000 | 13.490 | 40,000 | 0.195 | ||
| 13/03/2026 | 0.203 | 29.760 | 0 | 20,280,000 | 13.520 | ||||
| 12/03/2026 | 0.192 | 29.100 | 80,000 | 20,280,000 | 13.520 | 80,000 | 0.199 | ||
| 11/03/2026 | 0.171 | 28.060 | 0 | 20,200,000 | 13.470 | ||||
| 10/03/2026 | 0.153 | 27.060 | 30,000 | 20,200,000 | 13.470 | 30,000 | 0.151 | ||
| 09/03/2026 | 0.161 | 27.500 | 0 | 20,230,000 | 13.490 | ||||
| 06/03/2026 | 0.146 | 26.620 | 0 | 20,230,000 | 13.490 | ||||
| 05/03/2026 | 0.152 | 26.860 | 0 | 20,230,000 | 13.490 | ||||
| 04/03/2026 | 0.156 | 27.080 | 230,000 | 20,230,000 | 13.490 | 115,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 12:08 | |
| 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 |