| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.177 | 25,294.030 | 80,000 | 40,000 | 0.027 | 80,000 | 0.179 | ||
| 31/03/2026 | 0.133 | 24,788.140 | 210,000 | 120,000 | 0.080 | 120,000 | 0.136 | 90,000 | 0.130 |
| 30/03/2026 | 0.130 | 24,750.790 | 360,000 | 150,000 | 0.100 | 160,000 | 0.125 | 180,000 | 0.109 |
| 27/03/2026 | 0.152 | 24,951.880 | 340,000 | 130,000 | 0.087 | 320,000 | 0.149 | 20,000 | 0.135 |
| 26/03/2026 | 0.140 | 24,856.430 | 1,450,000 | 430,000 | 0.287 | 1,000,000 | 0.137 | 420,000 | 0.148 |
| 25/03/2026 | 0.182 | 25,335.950 | 210,000 | 1,010,000 | 0.673 | 110,000 | 0.184 | 100,000 | 0.182 |
| 24/03/2026 | 0.161 | 25,063.710 | 1,910,000 | 1,020,000 | 0.680 | 1,680,000 | 0.144 | 170,000 | 0.132 |
| 23/03/2026 | 0.101 | 24,382.470 | 3,250,000 | 2,530,000 | 1.687 | 400,000 | 0.105 | 2,820,000 | 0.098 |
| 20/03/2026 | 0.180 | 25,277.320 | 400,000 | 110,000 | 0.073 | 200,000 | 0.182 | 200,000 | 0.184 |
| 19/03/2026 | 0.199 | 25,500.580 | 0 | 110,000 | 0.073 | ||||
| 18/03/2026 | 0.250 | 26,025.420 | 400,000 | 110,000 | 0.073 | 200,000 | 0.239 | 200,000 | 0.240 |
| 17/03/2026 | 0.238 | 25,868.540 | 0 | 110,000 | 0.073 | ||||
| 16/03/2026 | 0.231 | 25,834.020 | 0 | 110,000 | 0.073 | ||||
| 13/03/2026 | 0.199 | 25,465.600 | 0 | 110,000 | 0.073 | ||||
| 12/03/2026 | 0.224 | 25,716.760 | 0 | 110,000 | 0.073 | ||||
| 11/03/2026 | 0.233 | 25,898.760 | 300,000 | 110,000 | 0.073 | 100,000 | 0.237 | 200,000 | 0.235 |
| 10/03/2026 | 0.235 | 25,959.900 | 40,000 | 10,000 | 0.007 | 40,000 | 0.214 | ||
| 09/03/2026 | 0.185 | 25,408.460 | 620,000 | 50,000 | 0.033 | 340,000 | 0.153 | 280,000 | 0.147 |
| 06/03/2026 | 0.218 | 25,757.290 | 200,000 | 110,000 | 0.073 | 190,000 | 0.196 | 10,000 | 0.195 |
| 05/03/2026 | 0.183 | 25,321.340 | 320,000 | 290,000 | 0.193 | 150,000 | 0.198 | 170,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:27 | |
| 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 |