| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.051 | 25,294.030 | 9,497,750,000 | 18,300,000 | 9.150 | 4,487,980,000 | 0.048 | 4,506,280,000 | 0.048 |
| 31/03/2026 | 0.103 | 24,788.140 | 60,000 | 0 | 0.000 | 30,000 | 0.116 | 30,000 | 0.115 |
| 30/03/2026 | 0.106 | 24,750.790 | 120,000 | 0 | 0.000 | 60,000 | 0.113 | 60,000 | 0.124 |
| 27/03/2026 | 0.081 | 24,951.880 | 1,050,000 | 0 | 0.000 | 610,000 | 0.081 | 430,000 | 0.077 |
| 26/03/2026 | 0.093 | 24,856.430 | 4,880,000 | 180,000 | 0.090 | 2,340,000 | 0.078 | 510,000 | 0.073 |
| 25/03/2026 | 0.050 | 25,335.950 | 44,140,000 | 2,010,000 | 1.010 | 8,840,000 | 0.058 | 8,410,000 | 0.059 |
| 24/03/2026 | 0.071 | 25,063.710 | 170,740,000 | 2,440,000 | 1.220 | 81,640,000 | 0.110 | 84,080,000 | 0.111 |
| 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 |