| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.245 | 25,294.030 | 1,200,000 | 0 | 0.000 | 1,200,000 | 0.253 | ||
| 31/03/2026 | 0.201 | 24,788.140 | 100,000 | 1,200,000 | 0.480 | 100,000 | 0.201 | ||
| 30/03/2026 | 0.198 | 24,750.790 | 1,960,000 | 1,100,000 | 0.440 | 430,000 | 0.187 | 1,530,000 | 0.185 |
| 27/03/2026 | 0.222 | 24,951.880 | 500,000 | 0 | 0.000 | 500,000 | 0.224 | ||
| 26/03/2026 | 0.209 | 24,856.430 | 0 | 500,000 | 0.200 | ||||
| 25/03/2026 | 0.249 | 25,335.950 | 1,070,000 | 500,000 | 0.200 | 570,000 | 0.254 | 500,000 | 0.249 |
| 24/03/2026 | 0.230 | 25,063.710 | 430,000 | 570,000 | 0.228 | 430,000 | 0.200 | ||
| 23/03/2026 | 0.170 | 24,382.470 | 1,160,000 | 1,000,000 | 0.400 | 80,000 | 0.159 | 1,080,000 | 0.173 |
| 20/03/2026 | 0.255 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.270 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.320 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.305 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.295 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.295 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.300 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.300 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.250 | 25,408.460 | 420,000 | 0 | 0.000 | 210,000 | 0.226 | 210,000 | 0.222 |
| 06/03/2026 | 0.280 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.248 | 25,321.340 | 0 | 0 | 0.000 |
| 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 |