| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.217 | 25,116.530 | 230,000 | ||||||
| 01/04/2026 | 0.239 | 25,294.030 | 1,040,000 | 63,270,000 | 45.518 | 1,040,000 | 0.243 | ||
| 31/03/2026 | 0.187 | 24,788.140 | 1,480,000 | 64,310,000 | 46.266 | 260,000 | 0.190 | 1,130,000 | 0.203 |
| 30/03/2026 | 0.184 | 24,750.790 | 40,000 | 63,440,000 | 45.640 | ||||
| 27/03/2026 | 0.205 | 24,951.880 | 0 | 63,440,000 | 45.640 | ||||
| 26/03/2026 | 0.194 | 24,856.430 | 150,000 | 63,440,000 | 45.640 | 80,000 | 0.195 | ||
| 25/03/2026 | 0.235 | 25,335.950 | 0 | 63,360,000 | 45.583 | ||||
| 24/03/2026 | 0.215 | 25,063.710 | 1,880,000 | 63,360,000 | 45.583 | 1,590,000 | 0.188 | ||
| 23/03/2026 | 0.150 | 24,382.470 | 2,160,000 | 64,950,000 | 46.727 | 1,920,000 | 0.154 | ||
| 20/03/2026 | 0.238 | 25,277.320 | 24,600,000 | 63,030,000 | 45.345 | 2,000,000 | 0.235 | ||
| 19/03/2026 | 0.248 | 25,500.580 | 240,000 | 61,030,000 | 43.906 | 120,000 | 0.248 | ||
| 18/03/2026 | 0.290 | 26,025.420 | 0 | 61,150,000 | 43.993 | ||||
| 17/03/2026 | 0.280 | 25,868.540 | 0 | 61,150,000 | 43.993 | ||||
| 16/03/2026 | 0.270 | 25,834.020 | 0 | 61,150,000 | 43.993 | ||||
| 13/03/2026 | 0.255 | 25,465.600 | 0 | 61,150,000 | 43.993 | ||||
| 12/03/2026 | 0.280 | 25,716.760 | 0 | 61,150,000 | 43.993 | ||||
| 11/03/2026 | 0.280 | 25,898.760 | 0 | 61,150,000 | 43.993 | ||||
| 10/03/2026 | 0.280 | 25,959.900 | 20,000 | 61,150,000 | 43.993 | ||||
| 09/03/2026 | 0.241 | 25,408.460 | 20,000 | 61,150,000 | 43.993 | 20,000 | 0.241 | ||
| 06/03/2026 | 0.270 | 25,757.290 | 40,000 | 61,130,000 | 43.978 |
| 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 |