| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.139 | 82.950 | 3,240,000 | 5,920,000 | 5.920 | 1,610,000 | 0.142 | 1,040,000 | 0.143 |
| 30/03/2026 | 0.152 | 84.200 | 20,400,000 | 6,490,000 | 6.490 | 9,260,000 | 0.154 | 8,170,000 | 0.157 |
| 27/03/2026 | 0.170 | 85.900 | 10,720,000 | 7,580,000 | 7.580 | 2,150,000 | 0.183 | 2,010,000 | 0.184 |
| 26/03/2026 | 0.175 | 86.700 | 8,400,000 | 7,720,000 | 7.720 | 820,000 | 0.185 | 5,420,000 | 0.184 |
| 25/03/2026 | 0.215 | 90.000 | 14,620,000 | 3,120,000 | 3.120 | 6,570,000 | 0.135 | 3,060,000 | 0.131 |
| 24/03/2026 | 0.098 | 79.000 | 14,640,000 | 6,630,000 | 6.630 | 6,550,000 | 0.085 | 6,500,000 | 0.084 |
| 23/03/2026 | 0.071 | 76.550 | 14,620,000 | 6,680,000 | 6.680 | 4,870,000 | 0.078 | 4,720,000 | 0.082 |
| 20/03/2026 | 0.099 | 79.150 | 18,570,000 | 6,830,000 | 6.830 | 6,730,000 | 0.104 | 7,490,000 | 0.101 |
| 19/03/2026 | 0.116 | 80.700 | 8,390,000 | 6,070,000 | 6.070 | 3,120,000 | 0.112 | 1,890,000 | 0.113 |
| 18/03/2026 | 0.114 | 80.300 | 10,470,000 | 7,300,000 | 7.300 | 4,560,000 | 0.112 | 4,940,000 | 0.113 |
| 17/03/2026 | 0.108 | 80.000 | 6,920,000 | 6,920,000 | 6.920 | 1,960,000 | 0.129 | 800,000 | 0.126 |
| 16/03/2026 | 0.090 | 78.300 | 11,050,000 | 8,080,000 | 8.080 | 5,220,000 | 0.087 | 2,780,000 | 0.089 |
| 13/03/2026 | 0.067 | 75.950 | 9,870,000 | 10,520,000 | 10.520 | 3,900,000 | 0.069 | 3,440,000 | 0.073 |
| 12/03/2026 | 0.073 | 76.700 | 15,170,000 | 10,980,000 | 10.980 | 4,360,000 | 0.068 | 5,190,000 | 0.070 |
| 11/03/2026 | 0.082 | 77.400 | 16,030,000 | 10,150,000 | 10.150 | 5,820,000 | 0.082 | 4,350,000 | 0.083 |
| 10/03/2026 | 0.100 | 79.100 | 48,100,000 | 11,620,000 | 11.620 | 20,410,000 | 0.101 | 20,760,000 | 0.101 |
| 09/03/2026 | 0.096 | 78.700 | 12,720,000 | 11,270,000 | 11.270 | 2,620,000 | 0.089 | 5,000,000 | 0.083 |
| 06/03/2026 | 0.088 | 76.850 | 60,870,000 | 8,890,000 | 8.890 | 24,470,000 | 0.063 | 30,210,000 | 0.064 |
| 05/03/2026 | 0.050 | 74.500 | 45,860,000 | 3,150,000 | 3.150 | 20,700,000 | 0.055 | 21,380,000 | 0.055 |
| 04/03/2026 | 0.063 | 75.400 | 3,100,000 | 2,470,000 | 2.470 | 2,090,000 | 0.050 | 400,000 | 0.061 |
| 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 |