| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.250 | 141.800 | 140,000 | ||||||
| 01/04/2026 | 0.250 | 145.300 | 10,000 | 5,900,000 | 9.830 | ||||
| 31/03/2026 | 0.250 | 143.600 | 760,000 | 5,900,000 | 9.830 | 730,000 | 0.241 | ||
| 30/03/2026 | 0.242 | 148.700 | 10,000 | 6,630,000 | 11.050 | 10,000 | 0.243 | ||
| 27/03/2026 | 0.238 | 149.600 | 110,000 | 6,640,000 | 11.070 | ||||
| 26/03/2026 | 0.237 | 150.700 | 900,000 | 6,640,000 | 11.070 | 200,000 | 0.240 | ||
| 25/03/2026 | 0.205 | 168.300 | 1,060,000 | 6,840,000 | 11.400 | 70,000 | 0.205 | ||
| 24/03/2026 | 0.117 | 217.200 | 0 | 6,770,000 | 11.280 | ||||
| 23/03/2026 | 0.145 | 202.200 | 570,000 | 6,770,000 | 11.280 | 200,000 | 0.144 | ||
| 20/03/2026 | 0.127 | 209.600 | 0 | 6,970,000 | 11.620 | ||||
| 19/03/2026 | 0.123 | 212.800 | 20,000 | 6,970,000 | 11.620 | ||||
| 18/03/2026 | 0.107 | 221.800 | 60,000 | 6,970,000 | 11.620 | 30,000 | 0.107 | ||
| 17/03/2026 | 0.119 | 215.400 | 90,000 | 7,000,000 | 11.670 | 60,000 | 0.119 | ||
| 16/03/2026 | 0.133 | 208.800 | 0 | 7,060,000 | 11.770 | ||||
| 13/03/2026 | 0.139 | 204.800 | 0 | 7,060,000 | 11.770 | ||||
| 12/03/2026 | 0.139 | 205.200 | 0 | 7,060,000 | 11.770 | ||||
| 11/03/2026 | 0.139 | 204.800 | 150,000 | 7,060,000 | 11.770 | 50,000 | 0.135 | ||
| 10/03/2026 | 0.134 | 206.000 | 20,000 | 7,110,000 | 11.850 | ||||
| 09/03/2026 | 0.137 | 206.200 | 80,000 | 7,110,000 | 11.850 | 50,000 | 0.147 | ||
| 06/03/2026 | 0.134 | 207.400 | 0 | 7,160,000 | 11.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |