| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.083 | 104.700 | 23,963,000 | 1,976,000 | 4.940 | 8,784,000 | 0.067 | 9,406,000 | 0.063 |
| 31/03/2026 | 0.094 | 105.800 | 12,787,000 | 1,354,000 | 3.385 | 5,879,000 | 0.105 | 5,799,000 | 0.110 |
| 30/03/2026 | 0.092 | 105.800 | 17,927,000 | 1,434,000 | 3.585 | 8,144,000 | 0.098 | 8,775,000 | 0.100 |
| 27/03/2026 | 0.099 | 106.500 | 1,618,000 | 803,000 | 2.008 | 193,000 | 0.101 | 886,000 | 0.104 |
| 26/03/2026 | 0.062 | 102.700 | 5,865,000 | 110,000 | 0.275 | 3,526,000 | 0.090 | 2,218,000 | 0.101 |
| 25/03/2026 | 0.097 | 106.400 | 4,902,000 | 1,418,000 | 3.545 | 1,502,000 | 0.095 | 2,870,000 | 0.103 |
| 24/03/2026 | 0.103 | 107.000 | 50,000 | 50,000 | 0.125 | 50,000 | 0.086 |
| 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 |