| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.061 | 130.300 | 4,040,000 | 1,132,000 | 1.420 | 1,384,000 | 0.062 | 496,000 | 0.067 |
| 31/03/2026 | 0.106 | 125.800 | 664,000 | 2,020,000 | 2.530 | 188,000 | 0.117 | 300,000 | 0.119 |
| 30/03/2026 | 0.128 | 123.600 | 10,132,000 | 1,908,000 | 2.380 | 5,968,000 | 0.138 | 1,628,000 | 0.138 |
| 27/03/2026 | 0.108 | 124.800 | 460,000 | 6,248,000 | 7.810 | 72,000 | 0.110 | ||
| 26/03/2026 | 0.111 | 124.800 | 9,492,000 | 6,176,000 | 7.720 | 2,612,000 | 0.110 | 3,240,000 | 0.112 |
| 25/03/2026 | 0.114 | 125.000 | 4,824,000 | 5,548,000 | 6.930 | 624,000 | 0.115 | 3,616,000 | 0.114 |
| 24/03/2026 | 0.125 | 123.600 | 5,716,000 | 2,556,000 | 3.190 | 2,092,000 | 0.139 | 3,128,000 | 0.138 |
| 23/03/2026 | 0.165 | 118.900 | 9,236,000 | 1,520,000 | 1.900 | 3,576,000 | 0.164 | 4,304,000 | 0.166 |
| 20/03/2026 | 0.120 | 124.500 | 1,688,000 | 792,000 | 0.990 | 516,000 | 0.128 | 244,000 | 0.126 |
| 19/03/2026 | 0.118 | 124.000 | 3,580,000 | 1,064,000 | 1.330 | 1,052,000 | 0.117 | 2,060,000 | 0.116 |
| 18/03/2026 | 0.082 | 127.900 | 120,000 | 56,000 | 0.070 | 4,000 | 0.101 | 60,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 11:29 | |
| 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 |