| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.113 | 25,294.030 | 3,050,000 | 30,960,000 | 22.273 | 2,450,000 | 0.113 | 600,000 | 0.114 |
| 31/03/2026 | 0.065 | 24,788.140 | 990,000 | 32,810,000 | 23.604 | 300,000 | 0.059 | 630,000 | 0.071 |
| 30/03/2026 | 0.068 | 24,750.790 | 170,000 | 32,480,000 | 23.367 | 70,000 | 0.062 | 100,000 | 0.051 |
| 27/03/2026 | 0.084 | 24,951.880 | 3,170,000 | 32,450,000 | 23.345 | 630,000 | 0.086 | 2,410,000 | 0.090 |
| 26/03/2026 | 0.071 | 24,856.430 | 1,320,000 | 30,670,000 | 22.065 | 530,000 | 0.084 | 380,000 | 0.085 |
| 25/03/2026 | 0.114 | 25,335.950 | 3,440,000 | 30,820,000 | 22.173 | 1,500,000 | 0.109 | 910,000 | 0.108 |
| 24/03/2026 | 0.095 | 25,063.710 | 4,910,000 | 31,410,000 | 22.597 | 1,200,000 | 0.072 | 2,060,000 | 0.062 |
| 23/03/2026 | 0.033 | 24,382.470 | 2,690,000 | 30,550,000 | 21.978 | 1,050,000 | 0.018 | 1,580,000 | 0.038 |
| 20/03/2026 | 0.115 | 25,277.320 | 20,000 | 30,020,000 | 21.597 | 20,000 | 0.115 | ||
| 19/03/2026 | 0.134 | 25,500.580 | 0 | 30,000,000 | 21.583 | ||||
| 18/03/2026 | 0.185 | 26,025.420 | 0 | 30,000,000 | 21.583 | ||||
| 17/03/2026 | 0.173 | 25,868.540 | 0 | 30,000,000 | 21.583 | ||||
| 16/03/2026 | 0.165 | 25,834.020 | 80,000 | 30,000,000 | 21.583 | 40,000 | 0.161 | 40,000 | 0.128 |
| 13/03/2026 | 0.135 | 25,465.600 | 0 | 30,000,000 | 21.583 | ||||
| 12/03/2026 | 0.160 | 25,716.760 | 0 | 30,000,000 | 21.583 | ||||
| 11/03/2026 | 0.170 | 25,898.760 | 0 | 30,000,000 | 21.583 | ||||
| 10/03/2026 | 0.172 | 25,959.900 | 60,000 | 30,000,000 | 21.583 | 30,000 | 0.167 | 30,000 | 0.148 |
| 09/03/2026 | 0.120 | 25,408.460 | 160,000 | 30,000,000 | 21.583 | 80,000 | 0.116 | 80,000 | 0.101 |
| 06/03/2026 | 0.156 | 25,757.290 | 20,000 | 30,000,000 | 21.583 | 20,000 | 0.156 | ||
| 05/03/2026 | 0.118 | 25,321.340 | 20,000 | 30,020,000 | 21.597 | 20,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:04 | |
| 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 |