| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.087 | 632.500 | 7,135,000 | 4,005,000 | 6.675 | 5,510,000 | 0.087 | 1,625,000 | 0.085 |
| 31/03/2026 | 0.052 | 613.500 | 4,685,000 | 7,890,000 | 13.150 | 270,000 | 0.057 | 4,415,000 | 0.080 |
| 30/03/2026 | 0.092 | 632.000 | 710,000 | 3,745,000 | 6.242 | 355,000 | 0.093 | 355,000 | 0.091 |
| 27/03/2026 | 0.090 | 634.000 | 4,465,000 | 3,745,000 | 6.242 | 4,310,000 | 0.080 | 155,000 | 0.083 |
| 26/03/2026 | 0.055 | 616.000 | 5,815,000 | 7,900,000 | 13.167 | 875,000 | 0.082 | 4,935,000 | 0.067 |
| 25/03/2026 | 0.093 | 637.500 | 5,010,000 | 3,840,000 | 6.400 | 595,000 | 0.082 | 4,415,000 | 0.110 |
| 24/03/2026 | 0.119 | 645.000 | 12,010,000 | 20,000 | 0.033 | 5,695,000 | 0.099 | 5,715,000 | 0.095 |
| 23/03/2026 | 0.159 | 662.000 | 320,000 | 0 | 0.000 | 170,000 | 0.168 | 150,000 | 0.187 |
| 20/03/2026 | 0.152 | 698.000 | 11,480,000 | 20,000 | 0.033 | 5,530,000 | 0.163 | 5,550,000 | 0.169 |
| 19/03/2026 | 0.116 | 644.000 | 10,000 | 0 | 0.000 | 5,000 | 0.130 | 5,000 | 0.135 |
| 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 |