| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.184 | 24,788.140 | 1,740,000 | 41,630,000 | 20.815 | 960,000 | 0.189 | 780,000 | 0.178 |
| 30/03/2026 | 0.179 | 24,750.790 | 2,580,000 | 41,810,000 | 20.905 | 530,000 | 0.168 | 2,050,000 | 0.162 |
| 27/03/2026 | 0.203 | 24,951.880 | 1,250,000 | 40,290,000 | 20.145 | 1,150,000 | 0.204 | 100,000 | 0.205 |
| 26/03/2026 | 0.188 | 24,856.430 | 2,000,000 | 41,340,000 | 20.670 | 120,000 | 0.191 | 1,880,000 | 0.201 |
| 25/03/2026 | 0.231 | 25,335.950 | 9,800,000 | 39,580,000 | 19.790 | 540,000 | 0.229 | 9,260,000 | 0.214 |
| 24/03/2026 | 0.210 | 25,063.710 | 29,030,000 | 30,860,000 | 15.430 | 16,810,000 | 0.192 | 9,870,000 | 0.169 |
| 23/03/2026 | 0.149 | 24,382.470 | 41,640,000 | 37,800,000 | 18.900 | 1,750,000 | 0.153 | 39,140,000 | 0.144 |
| 20/03/2026 | 0.234 | 25,277.320 | 100,000 | 410,000 | 0.205 | 100,000 | 0.230 | ||
| 19/03/2026 | 0.255 | 25,500.580 | 100,000 | 310,000 | 0.155 | 100,000 | 0.255 | ||
| 18/03/2026 | 0.305 | 26,025.420 | 0 | 210,000 | 0.105 | ||||
| 17/03/2026 | 0.300 | 25,868.540 | 20,000 | 210,000 | 0.105 | 20,000 | 0.330 | ||
| 16/03/2026 | 0.285 | 25,834.020 | 0 | 230,000 | 0.115 | ||||
| 13/03/2026 | 0.255 | 25,465.600 | 0 | 230,000 | 0.115 | ||||
| 12/03/2026 | 0.275 | 25,716.760 | 20,000 | 230,000 | 0.115 | 20,000 | 0.275 | ||
| 11/03/2026 | 0.295 | 25,898.760 | 100,000 | 210,000 | 0.105 | 100,000 | 0.300 | ||
| 10/03/2026 | 0.290 | 25,959.900 | 200,000 | 310,000 | 0.155 | 100,000 | 0.280 | 100,000 | 0.280 |
| 09/03/2026 | 0.243 | 25,408.460 | 900,000 | 310,000 | 0.155 | 450,000 | 0.221 | 450,000 | 0.198 |
| 06/03/2026 | 0.275 | 25,757.290 | 0 | 310,000 | 0.155 | ||||
| 05/03/2026 | 0.242 | 25,321.340 | 120,000 | 310,000 | 0.155 | 20,000 | 0.260 | 100,000 | 0.242 |
| 04/03/2026 | 0.230 | 25,249.480 | 110,000 | 230,000 | 0.115 | 20,000 | 0.216 | 90,000 | 0.227 |
| 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 |