| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.101 | 8.410 | 2,290,000 | 2,470,000 | 4.117 | 360,000 | 0.094 | 1,680,000 | 0.101 |
| 31/03/2026 | 0.106 | 8.390 | 870,000 | 1,150,000 | 1.917 | 200,000 | 0.107 | 670,000 | 0.110 |
| 30/03/2026 | 0.120 | 8.240 | 820,000 | 680,000 | 1.133 | 410,000 | 0.138 | 410,000 | 0.141 |
| 27/03/2026 | 0.133 | 8.090 | 860,000 | 680,000 | 1.133 | 320,000 | 0.130 | 540,000 | 0.134 |
| 26/03/2026 | 0.142 | 8.010 | 150,000 | 460,000 | 0.767 | 140,000 | 0.137 | ||
| 25/03/2026 | 0.139 | 8.080 | 230,000 | 320,000 | 0.533 | 230,000 | 0.140 | ||
| 24/03/2026 | 0.148 | 7.970 | 720,000 | 550,000 | 0.917 | 620,000 | 0.152 | ||
| 23/03/2026 | 0.164 | 7.790 | 1,660,000 | 1,170,000 | 1.950 | 490,000 | 0.159 | 960,000 | 0.160 |
| 20/03/2026 | 0.134 | 8.080 | 520,000 | 700,000 | 1.167 | 310,000 | 0.133 | ||
| 19/03/2026 | 0.135 | 8.090 | 1,130,000 | 1,010,000 | 1.683 | 170,000 | 0.135 | 960,000 | 0.136 |
| 18/03/2026 | 0.132 | 8.140 | 0 | 220,000 | 0.367 | ||||
| 17/03/2026 | 0.136 | 8.110 | 0 | 220,000 | 0.367 | ||||
| 16/03/2026 | 0.142 | 8.050 | 0 | 220,000 | 0.367 | ||||
| 13/03/2026 | 0.155 | 7.910 | 0 | 220,000 | 0.367 | ||||
| 12/03/2026 | 0.155 | 7.920 | 0 | 220,000 | 0.367 | ||||
| 11/03/2026 | 0.171 | 7.780 | 0 | 220,000 | 0.367 | ||||
| 10/03/2026 | 0.156 | 7.910 | 0 | 220,000 | 0.367 | ||||
| 09/03/2026 | 0.156 | 7.920 | 0 | 220,000 | 0.367 | ||||
| 06/03/2026 | 0.156 | 7.910 | 0 | 220,000 | 0.367 | ||||
| 05/03/2026 | 0.160 | 7.850 | 700,000 | 220,000 | 0.367 | 700,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:30 | |
| 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 |