| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.056 | 25,294.030 | 717,990,000 | 4,740,000 | 3.430 | 295,560,000 | 0.051 | 286,750,000 | 0.051 |
| 31/03/2026 | 0.103 | 24,788.140 | 18,170,000 | 13,550,000 | 9.820 | 2,760,000 | 0.104 | ||
| 30/03/2026 | 0.105 | 24,750.790 | 39,090,000 | 16,310,000 | 11.820 | 3,240,000 | 0.113 | 9,620,000 | 0.121 |
| 27/03/2026 | 0.088 | 24,951.880 | 253,060,000 | 9,930,000 | 7.200 | 83,950,000 | 0.093 | 81,660,000 | 0.093 |
| 26/03/2026 | 0.097 | 24,856.430 | 588,120,000 | 12,220,000 | 8.860 | 255,910,000 | 0.066 | 256,820,000 | 0.066 |
| 25/03/2026 | 0.052 | 25,335.950 | 1,431,540,000 | 11,310,000 | 8.200 | 627,530,000 | 0.051 | 623,660,000 | 0.051 |
| 24/03/2026 | 0.075 | 25,063.710 | 715,290,000 | 15,180,000 | 11.000 | 255,480,000 | 0.109 | 270,660,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:47 | |
| 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 |