| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.072 | 24,788.140 | 59,240,000 | 43,880,000 | 21.940 | 390,000 | 0.085 | 8,230,000 | 0.071 |
| 30/03/2026 | 0.066 | 24,750.790 | 109,400,000 | 36,040,000 | 18.020 | 8,870,000 | 0.059 | 10,510,000 | 0.044 |
| 27/03/2026 | 0.088 | 24,951.880 | 34,450,000 | 34,400,000 | 17.200 | 5,320,000 | 0.090 | 10,000 | 0.083 |
| 26/03/2026 | 0.076 | 24,856.430 | 13,090,000 | 39,710,000 | 19.860 | 2,610,000 | 0.082 | ||
| 25/03/2026 | 0.119 | 25,335.950 | 29,970,000 | 42,320,000 | 21.160 | 950,000 | 0.118 | ||
| 24/03/2026 | 0.097 | 25,063.710 | 173,030,000 | 43,270,000 | 21.630 | 3,910,000 | 0.075 | 9,520,000 | 0.058 |
| 23/03/2026 | 0.038 | 24,382.470 | 156,620,000 | 37,660,000 | 18.830 | 45,740,000 | 0.025 | 32,410,000 | 0.041 |
| 20/03/2026 | 0.117 | 25,277.320 | 630,000 | 50,990,000 | 25.500 | 100,000 | 0.117 | 530,000 | 0.119 |
| 19/03/2026 | 0.135 | 25,500.580 | 450,000 | 50,560,000 | 25.280 | 150,000 | 0.146 | 300,000 | 0.143 |
| 18/03/2026 | 0.186 | 26,025.420 | 160,000 | 50,410,000 | 25.200 | 80,000 | 0.183 | 80,000 | 0.175 |
| 17/03/2026 | 0.178 | 25,868.540 | 190,000 | 50,410,000 | 25.200 | 170,000 | 0.192 | 20,000 | 0.190 |
| 16/03/2026 | 0.170 | 25,834.020 | 500,000 | 50,560,000 | 25.280 | 450,000 | 0.159 | ||
| 13/03/2026 | 0.136 | 25,465.600 | 260,000 | 51,010,000 | 25.500 | 30,000 | 0.145 | 230,000 | 0.142 |
| 12/03/2026 | 0.160 | 25,716.760 | 300,000 | 50,810,000 | 25.410 | 100,000 | 0.151 | 200,000 | 0.150 |
| 11/03/2026 | 0.173 | 25,898.760 | 890,000 | 50,710,000 | 25.360 | 740,000 | 0.188 | 150,000 | 0.184 |
| 10/03/2026 | 0.175 | 25,959.900 | 1,430,000 | 51,300,000 | 25.650 | 670,000 | 0.163 | 760,000 | 0.160 |
| 09/03/2026 | 0.124 | 25,408.460 | 5,260,000 | 51,210,000 | 25.610 | 2,690,000 | 0.102 | 2,550,000 | 0.088 |
| 06/03/2026 | 0.156 | 25,757.290 | 1,640,000 | 51,350,000 | 25.670 | 1,000,000 | 0.142 | 640,000 | 0.153 |
| 05/03/2026 | 0.124 | 25,321.340 | 6,400,000 | 51,710,000 | 25.860 | 4,720,000 | 0.139 | 1,210,000 | 0.131 |
| 04/03/2026 | 0.114 | 25,249.480 | 14,270,000 | 55,220,000 | 27.610 | 230,000 | 0.106 | 13,360,000 | 0.106 |
| 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 |