| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.124 | 58.900 | 685,000 | 635,000 | 0.790 | 670,000 | 0.122 | 5,000 | 0.117 |
| 27/03/2026 | 0.131 | 59.300 | 730,000 | 1,300,000 | 1.620 | 720,000 | 0.129 | ||
| 26/03/2026 | 0.119 | 58.150 | 2,345,000 | 2,020,000 | 2.530 | 315,000 | 0.140 | 1,955,000 | 0.124 |
| 25/03/2026 | 0.141 | 60.450 | 930,000 | 380,000 | 0.470 | 480,000 | 0.146 | 450,000 | 0.149 |
| 24/03/2026 | 0.133 | 59.500 | 5,250,000 | 410,000 | 0.510 | 2,670,000 | 0.126 | 2,550,000 | 0.122 |
| 23/03/2026 | 0.116 | 57.500 | 4,070,000 | 530,000 | 0.660 | 1,935,000 | 0.120 | 2,135,000 | 0.124 |
| 20/03/2026 | 0.154 | 61.750 | 500,000 | 330,000 | 0.410 | 500,000 | 0.154 | ||
| 19/03/2026 | 0.154 | 61.650 | 0 | 830,000 | 1.040 | ||||
| 18/03/2026 | 0.169 | 63.400 | 0 | 830,000 | 1.040 | ||||
| 17/03/2026 | 0.166 | 63.100 | 0 | 830,000 | 1.040 | ||||
| 16/03/2026 | 0.159 | 62.250 | 0 | 830,000 | 1.040 | ||||
| 13/03/2026 | 0.160 | 62.250 | 0 | 830,000 | 1.040 | ||||
| 12/03/2026 | 0.166 | 62.850 | 0 | 830,000 | 1.040 | ||||
| 11/03/2026 | 0.171 | 63.500 | 0 | 830,000 | 1.040 | ||||
| 10/03/2026 | 0.171 | 63.450 | 0 | 830,000 | 1.040 | ||||
| 09/03/2026 | 0.164 | 62.650 | 0 | 830,000 | 1.040 | ||||
| 06/03/2026 | 0.182 | 64.650 | 0 | 830,000 | 1.040 | ||||
| 05/03/2026 | 0.179 | 64.050 | 0 | 830,000 | 1.040 | ||||
| 04/03/2026 | 0.183 | 64.550 | 0 | 830,000 | 1.040 | ||||
| 03/03/2026 | 0.196 | 66.000 | 1,400,000 | 830,000 | 1.040 | 700,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |