| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.110 | 25,294.030 | 6,180,000 | 3,550,000 | 1.775 | 1,990,000 | 0.106 | 4,190,000 | 0.106 |
| 31/03/2026 | 0.158 | 24,788.140 | 1,520,000 | 1,350,000 | 0.675 | 920,000 | 0.141 | 540,000 | 0.146 |
| 30/03/2026 | 0.161 | 24,750.790 | 1,070,000 | 1,730,000 | 0.865 | 220,000 | 0.179 | 30,000 | 0.167 |
| 27/03/2026 | 0.137 | 24,951.880 | 9,600,000 | 1,920,000 | 0.960 | 2,860,000 | 0.140 | 3,760,000 | 0.141 |
| 26/03/2026 | 0.152 | 24,856.430 | 200,000 | 1,020,000 | 0.510 | 100,000 | 0.132 | 100,000 | 0.114 |
| 25/03/2026 | 0.107 | 25,335.950 | 890,000 | 1,020,000 | 0.510 | 230,000 | 0.122 | 660,000 | 0.116 |
| 24/03/2026 | 0.127 | 25,063.710 | 30,000 | 590,000 | 0.295 | 30,000 | 0.160 | ||
| 23/03/2026 | 0.198 | 24,382.470 | 490,000 | 560,000 | 0.280 | 480,000 | 0.191 | 10,000 | 0.182 |
| 20/03/2026 | 0.108 | 25,277.320 | 1,110,000 | 1,030,000 | 0.515 | 40,000 | 0.100 | 1,070,000 | 0.108 |
| 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 |