| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.055 | 25,294.030 | 84,910,000 | 6,130,000 | 2.452 | 18,320,000 | 0.050 | 17,490,000 | 0.053 |
| 31/03/2026 | 0.101 | 24,788.140 | 159,930,000 | 6,960,000 | 2.784 | 38,460,000 | 0.100 | 28,420,000 | 0.095 |
| 30/03/2026 | 0.101 | 24,750.790 | 79,330,000 | 17,000,000 | 6.800 | 8,520,000 | 0.111 | 8,860,000 | 0.111 |
| 27/03/2026 | 0.078 | 24,951.880 | 117,560,000 | 16,660,000 | 6.664 | 4,940,000 | 0.074 | 13,110,000 | 0.082 |
| 26/03/2026 | 0.092 | 24,856.430 | 37,820,000 | 8,490,000 | 3.396 | 8,980,000 | 0.073 | 2,670,000 | 0.056 |
| 25/03/2026 | 0.046 | 25,335.950 | 188,340,000 | 14,800,000 | 5.920 | 36,050,000 | 0.057 | 50,340,000 | 0.056 |
| 24/03/2026 | 0.070 | 25,063.710 | 1,720,000 | 510,000 | 0.204 | 540,000 | 0.076 | 1,050,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:01 | |
| 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 |