| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.123 | 81.950 | 1,260,000 | 470,000 | 0.588 | 620,000 | 0.121 | 640,000 | 0.119 |
| 31/03/2026 | 0.112 | 82.950 | 180,000 | 450,000 | 0.562 | 90,000 | 0.108 | ||
| 30/03/2026 | 0.103 | 84.200 | 1,060,000 | 540,000 | 0.675 | 670,000 | 0.103 | 190,000 | 0.097 |
| 27/03/2026 | 0.088 | 85.900 | 4,380,000 | 1,020,000 | 1.275 | 300,000 | 0.050 | 750,000 | 0.075 |
| 26/03/2026 | 0.086 | 86.700 | 2,000,000 | 570,000 | 0.712 | 250,000 | 0.069 | ||
| 25/03/2026 | 0.055 | 90.000 | 1,520,000 | 320,000 | 0.400 | 200,000 | 0.045 | 520,000 | 0.071 |
| 24/03/2026 | 0.146 | 79.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.166 | 76.550 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.145 | 79.150 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.134 | 80.700 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.135 | 80.300 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.140 | 80.000 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.154 | 78.300 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.169 | 75.950 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.166 | 76.700 | 20,000 | 0 | 0.000 | 20,000 | 0.164 | ||
| 11/03/2026 | 0.162 | 77.400 | 20,000 | 20,000 | 0.025 | 20,000 | 0.162 | ||
| 10/03/2026 | 0.148 | 79.100 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.149 | 78.700 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.157 | 76.850 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.184 | 74.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:55 | |
| 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 |