| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.058 | 25,294.030 | 601,240,000 | 79,970,000 | 39.980 | 70,900,000 | 0.051 | 36,310,000 | 0.054 |
| 31/03/2026 | 0.105 | 24,788.140 | 253,390,000 | 114,560,000 | 57.280 | 18,410,000 | 0.110 | 2,920,000 | 0.105 |
| 30/03/2026 | 0.109 | 24,750.790 | 239,360,000 | 130,050,000 | 65.030 | 41,660,000 | 0.123 | 1,080,000 | 0.123 |
| 27/03/2026 | 0.087 | 24,951.880 | 392,820,000 | 170,630,000 | 85.310 | 100,000 | 0.096 | 34,980,000 | 0.090 |
| 26/03/2026 | 0.100 | 24,856.430 | 532,330,000 | 135,750,000 | 67.880 | 62,640,000 | 0.083 | 56,480,000 | 0.074 |
| 25/03/2026 | 0.055 | 25,335.950 | 777,840,000 | 141,910,000 | 70.950 | 58,440,000 | 0.064 | 35,880,000 | 0.061 |
| 24/03/2026 | 0.078 | 25,063.710 | 992,380,000 | 164,470,000 | 82.230 | 73,300,000 | 0.097 | 140,130,000 | 0.104 |
| 23/03/2026 | 0.145 | 24,382.470 | 877,890,000 | 97,640,000 | 48.820 | 37,450,000 | 0.141 | 50,040,000 | 0.143 |
| 20/03/2026 | 0.057 | 25,277.320 | 7,842,170,000 | 85,050,000 | 42.520 | 3,097,250,000 | 0.050 | 3,118,760,000 | 0.050 |
| 19/03/2026 | 0.040 | 25,500.580 | 10,601,090,000 | 63,540,000 | 31.770 | 4,884,830,000 | 0.033 | 4,948,370,000 | 0.033 |
| 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 |