| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.223 | 25,294.030 | 620,000 | 140,000 | 0.070 | 620,000 | 0.227 | ||
| 31/03/2026 | 0.174 | 24,788.140 | 1,790,000 | 760,000 | 0.380 | 830,000 | 0.175 | 960,000 | 0.171 |
| 30/03/2026 | 0.170 | 24,750.790 | 680,000 | 630,000 | 0.315 | 100,000 | 0.165 | 580,000 | 0.146 |
| 27/03/2026 | 0.194 | 24,951.880 | 1,060,000 | 150,000 | 0.075 | 680,000 | 0.189 | 380,000 | 0.183 |
| 26/03/2026 | 0.181 | 24,856.430 | 320,000 | 450,000 | 0.225 | 10,000 | 0.181 | 310,000 | 0.181 |
| 25/03/2026 | 0.227 | 25,335.950 | 1,460,000 | 150,000 | 0.075 | 940,000 | 0.215 | 500,000 | 0.221 |
| 24/03/2026 | 0.204 | 25,063.710 | 2,060,000 | 590,000 | 0.295 | 1,180,000 | 0.180 | 860,000 | 0.182 |
| 23/03/2026 | 0.137 | 24,382.470 | 2,480,000 | 910,000 | 0.455 | 810,000 | 0.123 | 1,570,000 | 0.136 |
| 20/03/2026 | 0.225 | 25,277.320 | 10,000 | 150,000 | 0.075 | 10,000 | 0.238 | ||
| 19/03/2026 | 0.242 | 25,500.580 | 0 | 140,000 | 0.070 | ||||
| 18/03/2026 | 0.295 | 26,025.420 | 0 | 140,000 | 0.070 | ||||
| 17/03/2026 | 0.285 | 25,868.540 | 0 | 140,000 | 0.070 | ||||
| 16/03/2026 | 0.275 | 25,834.020 | 80,000 | 140,000 | 0.070 | 80,000 | 0.275 | ||
| 13/03/2026 | 0.244 | 25,465.600 | 0 | 220,000 | 0.110 | ||||
| 12/03/2026 | 0.265 | 25,716.760 | 80,000 | 220,000 | 0.110 | 80,000 | 0.248 | ||
| 11/03/2026 | 0.280 | 25,898.760 | 0 | 140,000 | 0.070 | ||||
| 10/03/2026 | 0.280 | 25,959.900 | 0 | 140,000 | 0.070 | ||||
| 09/03/2026 | 0.227 | 25,408.460 | 200,000 | 140,000 | 0.070 | 100,000 | 0.215 | 100,000 | 0.188 |
| 06/03/2026 | 0.260 | 25,757.290 | 0 | 140,000 | 0.070 | ||||
| 05/03/2026 | 0.226 | 25,321.340 | 0 | 140,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:08 | |
| 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 |