| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.182 | 82.950 | 3,490,000 | 9,570,000 | 19.140 | 270,000 | 0.185 | 2,420,000 | 0.179 |
| 30/03/2026 | 0.171 | 84.200 | 3,260,000 | 7,420,000 | 14.840 | 1,530,000 | 0.165 | 530,000 | 0.172 |
| 27/03/2026 | 0.157 | 85.900 | 2,580,000 | 8,420,000 | 16.840 | 300,000 | 0.149 | 1,080,000 | 0.143 |
| 26/03/2026 | 0.157 | 86.700 | 9,060,000 | 7,640,000 | 15.280 | 1,300,000 | 0.135 | 6,120,000 | 0.145 |
| 25/03/2026 | 0.126 | 90.000 | 4,380,000 | 2,820,000 | 5.640 | 20,000 | 0.138 | 2,470,000 | 0.125 |
| 24/03/2026 | 0.220 | 79.000 | 0 | 370,000 | 0.740 | ||||
| 23/03/2026 | 0.239 | 76.550 | 0 | 370,000 | 0.740 | ||||
| 20/03/2026 | 0.217 | 79.150 | 0 | 370,000 | 0.740 | ||||
| 19/03/2026 | 0.207 | 80.700 | 0 | 370,000 | 0.740 | ||||
| 18/03/2026 | 0.208 | 80.300 | 0 | 370,000 | 0.740 | ||||
| 17/03/2026 | 0.213 | 80.000 | 0 | 370,000 | 0.740 | ||||
| 16/03/2026 | 0.227 | 78.300 | 0 | 370,000 | 0.740 | ||||
| 13/03/2026 | 0.242 | 75.950 | 0 | 370,000 | 0.740 | ||||
| 12/03/2026 | 0.242 | 76.700 | 10,000 | 370,000 | 0.740 | 10,000 | 0.245 | ||
| 11/03/2026 | 0.233 | 77.400 | 0 | 380,000 | 0.760 | ||||
| 10/03/2026 | 0.221 | 79.100 | 0 | 380,000 | 0.760 | ||||
| 09/03/2026 | 0.223 | 78.700 | 0 | 380,000 | 0.760 | ||||
| 06/03/2026 | 0.229 | 76.850 | 340,000 | 380,000 | 0.760 | 330,000 | 0.231 | 10,000 | 0.232 |
| 05/03/2026 | 0.255 | 74.500 | 0 | 700,000 | 1.400 | ||||
| 04/03/2026 | 0.248 | 75.400 | 0 | 700,000 | 1.400 |
| 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 |