| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.163 | 139.200 | 50,000 | 9,900,000 | 12.375 | 50,000 | 0.163 | ||
| 31/03/2026 | 0.147 | 130.200 | 1,750,000 | 9,950,000 | 12.438 | 1,700,000 | 0.150 | ||
| 30/03/2026 | 0.152 | 133.100 | 50,000 | 8,250,000 | 10.312 | ||||
| 27/03/2026 | 0.138 | 126.400 | 2,050,000 | 8,250,000 | 10.312 | 2,050,000 | 0.131 | ||
| 26/03/2026 | 0.134 | 123.700 | 500,000 | 6,200,000 | 7.750 | 300,000 | 0.139 | 200,000 | 0.142 |
| 25/03/2026 | 0.129 | 121.800 | 0 | 6,300,000 | 7.875 | ||||
| 24/03/2026 | 0.125 | 120.000 | 0 | 6,300,000 | 7.875 | ||||
| 23/03/2026 | 0.109 | 112.100 | 700,000 | 6,300,000 | 7.875 | 700,000 | 0.107 | ||
| 20/03/2026 | 0.117 | 115.600 | 100,000 | 7,000,000 | 8.750 | 100,000 | 0.117 | ||
| 19/03/2026 | 0.121 | 117.300 | 0 | 6,900,000 | 8.625 | ||||
| 18/03/2026 | 0.126 | 120.100 | 0 | 6,900,000 | 8.625 | ||||
| 17/03/2026 | 0.119 | 117.500 | 0 | 6,900,000 | 8.625 | ||||
| 16/03/2026 | 0.118 | 116.600 | 200,000 | 6,900,000 | 8.625 | 200,000 | 0.118 | ||
| 13/03/2026 | 0.106 | 110.200 | 750,000 | 7,100,000 | 8.875 | 750,000 | 0.102 | ||
| 12/03/2026 | 0.109 | 111.100 | 1,800,000 | 6,350,000 | 7.938 | 1,100,000 | 0.110 | ||
| 11/03/2026 | 0.115 | 114.900 | 2,200,000 | 5,250,000 | 6.562 | 1,750,000 | 0.117 | ||
| 10/03/2026 | 0.115 | 115.000 | 1,150,000 | 3,500,000 | 4.375 | 250,000 | 0.105 | 900,000 | 0.110 |
| 09/03/2026 | 0.091 | 103.700 | 250,000 | 2,850,000 | 3.562 | 250,000 | 0.087 | ||
| 06/03/2026 | 0.099 | 107.300 | 100,000 | 2,600,000 | 3.250 | 100,000 | 0.094 | ||
| 05/03/2026 | 0.088 | 102.000 | 100,000 | 2,700,000 | 3.375 | 100,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:58 | |
| 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 |