| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.121 | 25,294.030 | 22,610,000 | 10,060,000 | 6.710 | 9,120,000 | 0.126 | 7,700,000 | 0.126 |
| 31/03/2026 | 0.074 | 24,788.140 | 145,320,000 | 11,480,000 | 7.650 | 52,140,000 | 0.076 | 50,780,000 | 0.075 |
| 30/03/2026 | 0.071 | 24,750.790 | 278,440,000 | 12,840,000 | 8.560 | 118,870,000 | 0.058 | 123,140,000 | 0.058 |
| 27/03/2026 | 0.092 | 24,951.880 | 123,170,000 | 8,570,000 | 5.710 | 54,310,000 | 0.082 | 53,450,000 | 0.082 |
| 26/03/2026 | 0.080 | 24,856.430 | 74,730,000 | 9,430,000 | 6.290 | 24,600,000 | 0.099 | 23,970,000 | 0.098 |
| 25/03/2026 | 0.125 | 25,335.950 | 244,940,000 | 10,060,000 | 6.710 | 95,540,000 | 0.119 | 91,860,000 | 0.118 |
| 24/03/2026 | 0.102 | 25,063.710 | 1,918,270,000 | 13,740,000 | 9.160 | 890,510,000 | 0.067 | 871,350,000 | 0.067 |
| 23/03/2026 | 0.041 | 24,382.470 | 688,870,000 | 32,900,000 | 21.930 | 305,690,000 | 0.042 | 336,720,000 | 0.041 |
| 20/03/2026 | 0.127 | 25,277.320 | 0 | 1,870,000 | 1.250 | ||||
| 19/03/2026 | 0.145 | 25,500.580 | 0 | 1,870,000 | 1.250 | ||||
| 18/03/2026 | 0.200 | 26,025.420 | 0 | 1,870,000 | 1.250 | ||||
| 17/03/2026 | 0.187 | 25,868.540 | 0 | 1,870,000 | 1.250 | ||||
| 16/03/2026 | 0.179 | 25,834.020 | 1,000,000 | 1,870,000 | 1.250 | 500,000 | 0.176 | 500,000 | 0.173 |
| 13/03/2026 | 0.144 | 25,465.600 | 0 | 1,870,000 | 1.250 | ||||
| 12/03/2026 | 0.171 | 25,716.760 | 0 | 1,870,000 | 1.250 | ||||
| 11/03/2026 | 0.183 | 25,898.760 | 20,000 | 1,870,000 | 1.250 | 10,000 | 0.183 | 10,000 | 0.204 |
| 10/03/2026 | 0.187 | 25,959.900 | 120,000 | 1,870,000 | 1.250 | 110,000 | 0.174 | 10,000 | 0.170 |
| 09/03/2026 | 0.134 | 25,408.460 | 80,000 | 1,970,000 | 1.310 | 40,000 | 0.102 | 40,000 | 0.098 |
| 06/03/2026 | 0.171 | 25,757.290 | 280,000 | 1,970,000 | 1.310 | 140,000 | 0.170 | 140,000 | 0.163 |
| 05/03/2026 | 0.134 | 25,321.340 | 580,000 | 1,970,000 | 1.310 | 340,000 | 0.151 | 240,000 | 0.144 |
| 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 |