| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.171 | 24,788.140 | 20,000 | 540,000 | 0.271 | 10,000 | 0.172 | 10,000 | 0.167 |
| 30/03/2026 | 0.171 | 24,750.790 | 780,000 | 540,000 | 0.271 | 250,000 | 0.183 | 530,000 | 0.179 |
| 27/03/2026 | 0.159 | 24,951.880 | 710,000 | 260,000 | 0.131 | 510,000 | 0.165 | 200,000 | 0.154 |
| 26/03/2026 | 0.166 | 24,856.430 | 1,140,000 | 570,000 | 0.286 | 530,000 | 0.156 | 520,000 | 0.160 |
| 25/03/2026 | 0.145 | 25,335.950 | 340,250,000 | 580,000 | 0.291 | 169,830,000 | 0.148 | 170,410,000 | 0.148 |
| 24/03/2026 | 0.157 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.190 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.145 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.136 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.108 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.114 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.118 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.136 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.122 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.117 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.114 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.143 | 25,408.460 | 140,000 | 0 | 0.000 | 70,000 | 0.148 | 70,000 | 0.153 |
| 06/03/2026 | 0.124 | 25,757.290 | 90,000 | 0 | 0.000 | 50,000 | 0.132 | 40,000 | 0.137 |
| 05/03/2026 | 0.144 | 25,321.340 | 210,000 | 10,000 | 0.005 | 120,000 | 0.136 | 90,000 | 0.132 |
| 04/03/2026 | 0.150 | 25,249.480 | 100,000 | 40,000 | 0.020 | 40,000 | 0.156 | 60,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |