| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.097 | 105.800 | 3,000,000 | 2,050,000 | 2.562 | 1,010,000 | 0.101 | 1,390,000 | 0.106 |
| 30/03/2026 | 0.095 | 105.800 | 5,370,000 | 1,670,000 | 2.088 | 1,350,000 | 0.098 | 2,550,000 | 0.108 |
| 27/03/2026 | 0.100 | 106.500 | 0 | 470,000 | 0.588 | ||||
| 26/03/2026 | 0.066 | 102.700 | 2,440,000 | 470,000 | 0.588 | 1,880,000 | 0.084 | 370,000 | 0.107 |
| 25/03/2026 | 0.104 | 106.400 | 2,770,000 | 1,980,000 | 2.475 | 1,260,000 | 0.113 | 1,320,000 | 0.109 |
| 24/03/2026 | 0.114 | 107.000 | 5,180,000 | 1,920,000 | 2.400 | 1,240,000 | 0.104 | 3,010,000 | 0.107 |
| 23/03/2026 | 0.065 | 102.400 | 2,410,000 | 150,000 | 0.188 | 1,090,000 | 0.072 | 820,000 | 0.100 |
| 20/03/2026 | 0.080 | 103.800 | 7,950,000 | 420,000 | 0.525 | 3,010,000 | 0.082 | 3,430,000 | 0.096 |
| 19/03/2026 | 0.070 | 103.200 | 20,000 | 0 | 0.000 | 10,000 | 0.068 | 10,000 | 0.071 |
| 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 |