| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.179 | 82.950 | 550,000 | 950,000 | 1.188 | 80,000 | 0.175 | 230,000 | 0.174 |
| 30/03/2026 | 0.166 | 84.200 | 790,000 | 800,000 | 1.000 | 130,000 | 0.166 | 410,000 | 0.166 |
| 27/03/2026 | 0.152 | 85.900 | 1,220,000 | 520,000 | 0.650 | 630,000 | 0.138 | 40,000 | 0.136 |
| 26/03/2026 | 0.150 | 86.700 | 1,490,000 | 1,110,000 | 1.388 | 430,000 | 0.129 | ||
| 25/03/2026 | 0.120 | 90.000 | 750,000 | 680,000 | 0.850 | 410,000 | 0.134 | ||
| 24/03/2026 | 0.212 | 79.000 | 10,000 | 270,000 | 0.338 | 10,000 | 0.225 | ||
| 23/03/2026 | 0.235 | 76.550 | 20,000 | 280,000 | 0.350 | 20,000 | 0.235 | ||
| 20/03/2026 | 0.211 | 79.150 | 0 | 300,000 | 0.375 | ||||
| 19/03/2026 | 0.200 | 80.700 | 0 | 300,000 | 0.375 | ||||
| 18/03/2026 | 0.202 | 80.300 | 0 | 300,000 | 0.375 | ||||
| 17/03/2026 | 0.207 | 80.000 | 0 | 300,000 | 0.375 | ||||
| 16/03/2026 | 0.221 | 78.300 | 150,000 | 300,000 | 0.375 | 130,000 | 0.224 | 20,000 | 0.224 |
| 13/03/2026 | 0.237 | 75.950 | 0 | 410,000 | 0.513 | ||||
| 12/03/2026 | 0.235 | 76.700 | 130,000 | 410,000 | 0.513 | 130,000 | 0.235 | ||
| 11/03/2026 | 0.230 | 77.400 | 150,000 | 280,000 | 0.350 | 150,000 | 0.234 | ||
| 10/03/2026 | 0.214 | 79.100 | 240,000 | 430,000 | 0.538 | 240,000 | 0.222 | ||
| 09/03/2026 | 0.216 | 78.700 | 660,000 | 670,000 | 0.838 | 660,000 | 0.233 | ||
| 06/03/2026 | 0.222 | 76.850 | 310,000 | 1,330,000 | 1.662 | 40,000 | 0.225 | ||
| 05/03/2026 | 0.255 | 74.500 | 270,000 | 1,370,000 | 1.713 | 270,000 | 0.255 | ||
| 04/03/2026 | 0.242 | 75.400 | 800,000 | 1,640,000 | 2.050 | 670,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 16:43 | |
| 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 |