| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.167 | 25,294.030 | 50,000 | 0 | 0.000 | 50,000 | 0.175 | ||
| 31/03/2026 | 0.121 | 24,788.140 | 200,000 | 50,000 | 0.025 | 100,000 | 0.120 | 100,000 | 0.108 |
| 30/03/2026 | 0.115 | 24,750.790 | 50,000 | 50,000 | 0.025 | 50,000 | 0.104 | ||
| 27/03/2026 | 0.139 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.127 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.169 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.148 | 25,063.710 | 330,000 | 0 | 0.000 | 280,000 | 0.131 | ||
| 23/03/2026 | 0.085 | 24,382.470 | 1,930,000 | 280,000 | 0.140 | 1,060,000 | 0.076 | 840,000 | 0.079 |
| 20/03/2026 | 0.171 | 25,277.320 | 0 | 500,000 | 0.250 | ||||
| 19/03/2026 | 0.189 | 25,500.580 | 0 | 500,000 | 0.250 | ||||
| 18/03/2026 | 0.243 | 26,025.420 | 0 | 500,000 | 0.250 | ||||
| 17/03/2026 | 0.234 | 25,868.540 | 500,000 | 500,000 | 0.250 | 500,000 | 0.245 | ||
| 16/03/2026 | 0.223 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.190 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.216 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.227 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.230 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.179 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.214 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.177 | 25,321.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:20 | |
| 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 |