| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.171 | 58.900 | 50,000 | 10,000 | 0.010 | 30,000 | 0.176 | ||
| 27/03/2026 | 0.162 | 59.300 | 345,000 | 40,000 | 0.050 | 345,000 | 0.174 | ||
| 26/03/2026 | 0.171 | 58.150 | 785,000 | 385,000 | 0.480 | 785,000 | 0.161 | ||
| 25/03/2026 | 0.151 | 60.450 | 3,025,000 | 1,170,000 | 1.460 | 875,000 | 0.150 | 2,035,000 | 0.145 |
| 24/03/2026 | 0.160 | 59.500 | 3,230,000 | 10,000 | 0.010 | 1,800,000 | 0.166 | 1,430,000 | 0.169 |
| 23/03/2026 | 0.178 | 57.500 | 840,000 | 380,000 | 0.470 | 810,000 | 0.166 | ||
| 20/03/2026 | 0.135 | 61.750 | 200,000 | 1,190,000 | 1.490 | 50,000 | 0.132 | ||
| 19/03/2026 | 0.136 | 61.650 | 25,000 | 1,140,000 | 1.430 | ||||
| 18/03/2026 | 0.118 | 63.400 | 3,145,000 | 1,140,000 | 1.430 | 1,480,000 | 0.118 | 1,620,000 | 0.119 |
| 17/03/2026 | 0.122 | 63.100 | 8,500,000 | 1,000,000 | 1.250 | 3,755,000 | 0.117 | 4,670,000 | 0.115 |
| 16/03/2026 | 0.132 | 62.250 | 1,450,000 | 85,000 | 0.110 | 1,330,000 | 0.138 | 100,000 | 0.133 |
| 13/03/2026 | 0.131 | 62.250 | 6,840,000 | 1,315,000 | 1.640 | 3,010,000 | 0.124 | 3,640,000 | 0.120 |
| 12/03/2026 | 0.126 | 62.850 | 11,150,000 | 685,000 | 0.860 | 5,440,000 | 0.127 | 5,550,000 | 0.126 |
| 11/03/2026 | 0.121 | 63.500 | 925,000 | 575,000 | 0.720 | 160,000 | 0.119 | 725,000 | 0.118 |
| 10/03/2026 | 0.119 | 63.450 | 5,000 | 10,000 | 0.010 | 5,000 | 0.120 | ||
| 09/03/2026 | 0.130 | 62.650 | 5,000 | 5,000 | 0.010 | 5,000 | 0.131 | ||
| 06/03/2026 | 0.108 | 64.650 | 10,000 | 0 | 0.000 | 5,000 | 0.115 | 5,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 12:51 | |
| 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 |