| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.265 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.290 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.290 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.285 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.285 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.247 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.275 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.330 | 24,382.470 | 70,000 | 0 | 0.000 | 70,000 | 0.314 | ||
| 20/03/2026 | 0.240 | 25,277.320 | 60,000 | 70,000 | 0.040 | 60,000 | 0.238 | ||
| 19/03/2026 | 0.224 | 25,500.580 | 240,000 | 130,000 | 0.070 | 240,000 | 0.220 | ||
| 18/03/2026 | 0.167 | 26,025.420 | 80,000 | 370,000 | 0.190 | 80,000 | 0.170 | ||
| 17/03/2026 | 0.178 | 25,868.540 | 400,000 | 290,000 | 0.150 | 200,000 | 0.177 | 200,000 | 0.155 |
| 16/03/2026 | 0.185 | 25,834.020 | 120,000 | 290,000 | 0.150 | 120,000 | 0.192 | ||
| 13/03/2026 | 0.219 | 25,465.600 | 470,000 | 170,000 | 0.090 | 150,000 | 0.216 | 320,000 | 0.206 |
| 12/03/2026 | 0.195 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.185 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.181 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.234 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.199 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.235 | 25,321.340 | 240,000 | 0 | 0.000 | 120,000 | 0.210 | 120,000 | 0.206 |
| 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 |