| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.127 | 24.600 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.127 | 24.380 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.120 | 25.000 | 20,000 | 0 | 0.000 | 20,000 | 0.118 | ||
| 26/03/2026 | 0.121 | 25.040 | 50,000 | 20,000 | 0.025 | 50,000 | 0.121 | ||
| 25/03/2026 | 0.099 | 27.360 | 0 | 70,000 | 0.088 | ||||
| 24/03/2026 | 0.102 | 26.900 | 0 | 70,000 | 0.088 | ||||
| 23/03/2026 | 0.111 | 26.020 | 10,000 | 70,000 | 0.088 | 10,000 | 0.111 | ||
| 20/03/2026 | 0.089 | 28.160 | 0 | 80,000 | 0.100 | ||||
| 19/03/2026 | 0.089 | 28.200 | 0 | 80,000 | 0.100 | ||||
| 18/03/2026 | 0.083 | 29.080 | 0 | 80,000 | 0.100 | ||||
| 17/03/2026 | 0.086 | 28.780 | 0 | 80,000 | 0.100 | ||||
| 16/03/2026 | 0.090 | 28.440 | 0 | 80,000 | 0.100 | ||||
| 13/03/2026 | 0.090 | 28.080 | 0 | 80,000 | 0.100 | ||||
| 12/03/2026 | 0.090 | 28.420 | 20,000 | 80,000 | 0.100 | 20,000 | 0.094 | ||
| 11/03/2026 | 0.085 | 28.720 | 0 | 60,000 | 0.075 | ||||
| 10/03/2026 | 0.081 | 29.400 | 650,000 | 60,000 | 0.075 | 650,000 | 0.081 | ||
| 09/03/2026 | 0.087 | 28.580 | 7,930,000 | 710,000 | 0.888 | 3,590,000 | 0.092 | 4,290,000 | 0.102 |
| 06/03/2026 | 0.086 | 28.800 | 5,500,000 | 10,000 | 0.012 | 2,750,000 | 0.087 | 2,750,000 | 0.087 |
| 05/03/2026 | 0.086 | 28.620 | 3,540,000 | 10,000 | 0.012 | 1,800,000 | 0.088 | 1,740,000 | 0.085 |
| 04/03/2026 | 0.084 | 28.880 | 6,270,000 | 70,000 | 0.088 | 3,880,000 | 0.090 | 2,190,000 | 0.087 |
| 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 |