| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.234 | 83.650 | 0 | 50,000 | 0.130 | ||||
| 31/03/2026 | 0.280 | 77.650 | 200,000 | 50,000 | 0.130 | 200,000 | 0.262 | ||
| 30/03/2026 | 0.247 | 81.500 | 0 | 250,000 | 0.630 | ||||
| 27/03/2026 | 0.236 | 82.800 | 70,000 | 250,000 | 0.630 | 70,000 | 0.224 | ||
| 26/03/2026 | 0.236 | 83.150 | 100,000 | 180,000 | 0.450 | 100,000 | 0.237 | ||
| 25/03/2026 | 0.188 | 88.650 | 14,760,000 | 280,000 | 0.700 | 7,450,000 | 0.180 | 7,210,000 | 0.178 |
| 24/03/2026 | 0.201 | 86.850 | 1,660,000 | 520,000 | 1.300 | 210,000 | 0.206 | 390,000 | 0.234 |
| 23/03/2026 | 0.237 | 83.300 | 1,320,000 | 340,000 | 0.850 | 550,000 | 0.239 | 360,000 | 0.224 |
| 20/03/2026 | 0.192 | 88.400 | 1,450,000 | 530,000 | 1.330 | 470,000 | 0.194 | 710,000 | 0.194 |
| 19/03/2026 | 0.186 | 89.400 | 11,670,000 | 290,000 | 0.730 | 6,300,000 | 0.172 | 3,870,000 | 0.172 |
| 18/03/2026 | 0.130 | 94.850 | 3,140,000 | 2,720,000 | 6.800 | 450,000 | 0.125 | 320,000 | 0.132 |
| 17/03/2026 | 0.161 | 91.350 | 23,520,000 | 2,850,000 | 7.130 | 9,900,000 | 0.154 | 11,070,000 | 0.149 |
| 16/03/2026 | 0.139 | 94.500 | 7,660,000 | 1,680,000 | 4.200 | 1,340,000 | 0.140 | 2,200,000 | 0.168 |
| 13/03/2026 | 0.194 | 88.000 | 4,370,000 | 820,000 | 2.050 | 1,750,000 | 0.185 | 1,580,000 | 0.177 |
| 12/03/2026 | 0.129 | 95.000 | 22,360,000 | 990,000 | 2.480 | 8,520,000 | 0.140 | 8,490,000 | 0.135 |
| 11/03/2026 | 0.162 | 91.750 | 36,810,000 | 1,020,000 | 2.550 | 17,000,000 | 0.128 | 17,080,000 | 0.128 |
| 10/03/2026 | 0.169 | 90.650 | 23,960,000 | 940,000 | 2.350 | 11,190,000 | 0.174 | 11,860,000 | 0.178 |
| 09/03/2026 | 0.199 | 87.300 | 570,000 | 270,000 | 0.680 | 410,000 | 0.241 | ||
| 06/03/2026 | 0.189 | 88.000 | 19,200,000 | 680,000 | 1.700 | 9,260,000 | 0.182 | 9,630,000 | 0.179 |
| 05/03/2026 | 0.196 | 87.250 | 40,000 | 310,000 | 0.780 | 40,000 | 0.190 |
| 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 |