| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.196 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.243 | 24,788.140 | 10,000 | 0 | 0.000 | 10,000 | 0.246 | ||
| 30/03/2026 | 0.245 | 24,750.790 | 0 | 10,000 | 0.007 | ||||
| 27/03/2026 | 0.223 | 24,951.880 | 10,000 | 10,000 | 0.007 | 10,000 | 0.220 | ||
| 26/03/2026 | 0.237 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.193 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.214 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.280 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.194 | 25,277.320 | 20,000 | 0 | 0.000 | 10,000 | 0.189 | 10,000 | 0.186 |
| 19/03/2026 | 0.177 | 25,500.580 | 120,000 | 0 | 0.000 | 110,000 | 0.175 | 10,000 | 0.159 |
| 18/03/2026 | 0.120 | 26,025.420 | 720,000 | 100,000 | 0.072 | 410,000 | 0.122 | 310,000 | 0.114 |
| 17/03/2026 | 0.133 | 25,868.540 | 1,070,000 | 200,000 | 0.144 | 430,000 | 0.112 | 630,000 | 0.111 |
| 16/03/2026 | 0.141 | 25,834.020 | 450,000 | 0 | 0.000 | 350,000 | 0.147 | 100,000 | 0.155 |
| 13/03/2026 | 0.176 | 25,465.600 | 40,000 | 250,000 | 0.180 | 20,000 | 0.167 | 20,000 | 0.162 |
| 12/03/2026 | 0.150 | 25,716.760 | 230,000 | 250,000 | 0.180 | 210,000 | 0.162 | 10,000 | 0.136 |
| 11/03/2026 | 0.139 | 25,898.760 | 220,000 | 450,000 | 0.324 | 10,000 | 0.132 | 210,000 | 0.138 |
| 10/03/2026 | 0.133 | 25,959.900 | 20,000 | 250,000 | 0.180 | 10,000 | 0.136 | 10,000 | 0.150 |
| 09/03/2026 | 0.190 | 25,408.460 | 90,000 | 250,000 | 0.180 | 70,000 | 0.226 | 20,000 | 0.234 |
| 06/03/2026 | 0.152 | 25,757.290 | 210,000 | 300,000 | 0.216 | 100,000 | 0.159 | 100,000 | 0.150 |
| 05/03/2026 | 0.191 | 25,321.340 | 1,690,000 | 300,000 | 0.216 | 850,000 | 0.186 | 800,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:01 | |
| 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 |