| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.138 | 496.600 | 1,810,000 | ||||||
| 31/03/2026 | 0.158 | 484.000 | 2,365,000 | 2,565,000 | 2.565 | 1,285,000 | 0.157 | ||
| 30/03/2026 | 481.600 | 0 | 3,850,000 | 3.850 | 500,000 | 0.162 | |||
| 27/03/2026 | 493.400 | 0 | 3,350,000 | 3.350 | 1,320,000 | 0.147 | 715,000 | 0.146 | |
| 26/03/2026 | 495.600 | 0 | 3,955,000 | 3.955 | 40,000 | 0.137 | |||
| 25/03/2026 | 505.500 | 0 | 3,915,000 | 3.915 | 2,630,000 | 0.110 | 1,160,000 | 0.109 | |
| 24/03/2026 | 514.000 | 0 | 5,385,000 | 5.385 | 4,595,000 | 0.114 | 3,865,000 | 0.115 | |
| 23/03/2026 | 498.400 | 0 | 6,115,000 | 6.115 | 860,000 | 0.126 | 1,200,000 | 0.133 | |
| 20/03/2026 | 508.000 | 0 | 5,775,000 | 5.775 | 2,780,000 | 0.112 | 1,985,000 | 0.108 | |
| 19/03/2026 | 513.000 | 0 | 6,570,000 | 6.570 | 33,095,000 | 0.103 | 31,780,000 | 0.103 | |
| 18/03/2026 | 550.500 | 0 | 7,885,000 | 7.885 | 63,230,000 | 0.059 | 70,745,000 | 0.059 | |
| 17/03/2026 | 550.000 | 0 | 370,000 | 0.370 | 2,780,000 | 0.038 | 2,355,000 | 0.036 | |
| 16/03/2026 | 0.037 | 558.500 | 39,765,000 | 795,000 | 0.795 | 18,890,000 | 0.039 | 19,685,000 | 0.040 |
| 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 |