| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.036 | 58.900 | 1,125,000 | 23,720,000 | 23.720 | 865,000 | 0.030 | ||
| 27/03/2026 | 0.040 | 59.300 | 35,000 | 24,585,000 | 24.590 | ||||
| 26/03/2026 | 0.033 | 58.150 | 210,000 | 24,585,000 | 24.590 | ||||
| 25/03/2026 | 0.049 | 60.450 | 345,000 | 24,585,000 | 24.590 | 105,000 | 0.052 | ||
| 24/03/2026 | 0.042 | 59.500 | 0 | 24,480,000 | 24.480 | ||||
| 23/03/2026 | 0.027 | 57.500 | 1,085,000 | 24,480,000 | 24.480 | 465,000 | 0.025 | 100,000 | 0.037 |
| 20/03/2026 | 0.061 | 61.750 | 0 | 24,845,000 | 24.850 | ||||
| 19/03/2026 | 0.061 | 61.650 | 160,000 | 24,845,000 | 24.850 | 80,000 | 0.062 | ||
| 18/03/2026 | 0.074 | 63.400 | 0 | 24,925,000 | 24.930 | ||||
| 17/03/2026 | 0.074 | 63.100 | 100,000 | 24,925,000 | 24.930 | 100,000 | 0.080 | ||
| 16/03/2026 | 0.063 | 62.250 | 165,000 | 25,025,000 | 25.030 | 65,000 | 0.060 | 50,000 | 0.059 |
| 13/03/2026 | 0.067 | 62.250 | 0 | 25,040,000 | 25.040 | ||||
| 12/03/2026 | 0.069 | 62.850 | 130,000 | 25,040,000 | 25.040 | ||||
| 11/03/2026 | 0.076 | 63.500 | 100,000 | 25,040,000 | 25.040 | ||||
| 10/03/2026 | 0.076 | 63.450 | 310,000 | 25,040,000 | 25.040 | 20,000 | 0.077 | 100,000 | 0.078 |
| 09/03/2026 | 0.067 | 62.650 | 2,070,000 | 24,960,000 | 24.960 | 1,070,000 | 0.061 | ||
| 06/03/2026 | 0.084 | 64.650 | 0 | 23,890,000 | 23.890 | ||||
| 05/03/2026 | 0.079 | 64.050 | 80,000 | 23,890,000 | 23.890 | 25,000 | 0.079 | 55,000 | 0.086 |
| 04/03/2026 | 0.083 | 64.550 | 120,000 | 23,860,000 | 23.860 | 50,000 | 0.071 | 20,000 | 0.083 |
| 03/03/2026 | 0.099 | 66.000 | 0 | 23,890,000 | 23.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 09:58 | |
| 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 |