| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.280 | 24,788.140 | 50,000 | 50,000 | 0.025 | 50,000 | 0.275 | ||
| 30/03/2026 | 0.285 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.265 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.270 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.233 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.260 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.315 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.235 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.216 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.161 | 26,025.420 | 20,000 | 0 | 0.000 | 10,000 | 0.162 | 10,000 | 0.179 |
| 17/03/2026 | 0.172 | 25,868.540 | 200,000 | 0 | 0.000 | 100,000 | 0.154 | 100,000 | 0.142 |
| 16/03/2026 | 0.180 | 25,834.020 | 200,000 | 0 | 0.000 | 100,000 | 0.178 | 100,000 | 0.180 |
| 13/03/2026 | 0.214 | 25,465.600 | 120,000 | 0 | 0.000 | 120,000 | 0.203 | ||
| 12/03/2026 | 0.189 | 25,716.760 | 210,000 | 120,000 | 0.060 | 200,000 | 0.189 | ||
| 11/03/2026 | 0.178 | 25,898.760 | 640,000 | 320,000 | 0.160 | 300,000 | 0.172 | 300,000 | 0.165 |
| 10/03/2026 | 0.173 | 25,959.900 | 520,000 | 320,000 | 0.160 | 320,000 | 0.185 | ||
| 09/03/2026 | 0.229 | 25,408.460 | 420,000 | 0 | 0.000 | 320,000 | 0.261 | 100,000 | 0.245 |
| 06/03/2026 | 0.190 | 25,757.290 | 300,000 | 220,000 | 0.110 | 100,000 | 0.193 | 200,000 | 0.211 |
| 05/03/2026 | 0.227 | 25,321.340 | 120,000 | 120,000 | 0.060 | 120,000 | 0.217 | ||
| 04/03/2026 | 0.243 | 25,249.480 | 60,000 | 0 | 0.000 | 60,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |