| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.057 | 484.000 | 22,485,000 | 37,770,000 | 37.770 | 1,850,000 | 0.060 | 9,250,000 | 0.058 |
| 30/03/2026 | 0.053 | 481.600 | 11,720,000 | 30,370,000 | 30.370 | 1,220,000 | 0.049 | 5,210,000 | 0.050 |
| 27/03/2026 | 0.072 | 493.400 | 4,885,000 | 26,380,000 | 26.380 | 2,385,000 | 0.068 | ||
| 26/03/2026 | 0.077 | 495.600 | 3,620,000 | 23,995,000 | 23.995 | 680,000 | 0.086 | 1,085,000 | 0.093 |
| 25/03/2026 | 0.096 | 505.500 | 3,115,000 | 23,590,000 | 23.590 | 480,000 | 0.117 | 580,000 | 0.097 |
| 24/03/2026 | 0.116 | 514.000 | 5,700,000 | 23,490,000 | 23.490 | 1,865,000 | 0.100 | 675,000 | 0.095 |
| 23/03/2026 | 0.086 | 498.400 | 4,700,000 | 24,680,000 | 24.680 | 345,000 | 0.086 | 1,660,000 | 0.089 |
| 20/03/2026 | 0.106 | 508.000 | 1,585,000 | 23,365,000 | 23.365 | 550,000 | 0.113 | ||
| 19/03/2026 | 0.111 | 513.000 | 2,125,000 | 22,815,000 | 22.815 | 1,860,000 | 0.120 | ||
| 18/03/2026 | 0.188 | 550.500 | 20,000 | 20,955,000 | 20.955 | 5,000 | 0.185 | ||
| 17/03/2026 | 0.190 | 550.000 | 2,640,000 | 20,950,000 | 20.950 | 1,365,000 | 0.208 | 1,085,000 | 0.216 |
| 16/03/2026 | 0.206 | 558.500 | 5,150,000 | 21,230,000 | 21.230 | 2,300,000 | 0.196 | 1,290,000 | 0.205 |
| 13/03/2026 | 0.185 | 547.500 | 4,935,000 | 22,240,000 | 22.240 | 1,690,000 | 0.189 | 2,025,000 | 0.199 |
| 12/03/2026 | 0.182 | 546.500 | 1,335,000 | 21,905,000 | 21.905 | 760,000 | 0.182 | 575,000 | 0.183 |
| 11/03/2026 | 0.190 | 552.000 | 11,830,000 | 22,090,000 | 22.090 | 5,890,000 | 0.206 | 4,625,000 | 0.203 |
| 10/03/2026 | 0.192 | 553.500 | 4,445,000 | 23,355,000 | 23.355 | 1,690,000 | 0.177 | 2,050,000 | 0.156 |
| 09/03/2026 | 0.120 | 516.000 | 2,280,000 | 22,995,000 | 22.995 | 385,000 | 0.102 | 880,000 | 0.102 |
| 06/03/2026 | 0.127 | 519.000 | 7,425,000 | 22,500,000 | 22.500 | 4,420,000 | 0.121 | 2,190,000 | 0.128 |
| 05/03/2026 | 0.094 | 502.000 | 2,295,000 | 24,730,000 | 24.730 | 30,000 | 0.109 | ||
| 04/03/2026 | 0.102 | 506.000 | 22,765,000 | 24,700,000 | 24.700 | 21,480,000 | 0.097 |
| 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 |