| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.186 | 82.950 | 740,000 | 3,100,000 | 3.100 | 600,000 | 0.197 | 130,000 | 0.192 |
| 30/03/2026 | 0.198 | 84.200 | 7,060,000 | 3,570,000 | 3.570 | 3,220,000 | 0.201 | 3,800,000 | 0.208 |
| 27/03/2026 | 0.217 | 85.900 | 7,600,000 | 2,990,000 | 2.990 | 2,030,000 | 0.239 | 2,930,000 | 0.219 |
| 26/03/2026 | 0.220 | 86.700 | 1,100,000 | 2,090,000 | 2.090 | 280,000 | 0.243 | 620,000 | 0.245 |
| 25/03/2026 | 0.260 | 90.000 | 2,930,000 | 1,750,000 | 1.750 | 1,480,000 | 0.201 | ||
| 24/03/2026 | 0.146 | 79.000 | 2,230,000 | 3,230,000 | 3.230 | 1,900,000 | 0.132 | ||
| 23/03/2026 | 0.118 | 76.550 | 8,640,000 | 5,130,000 | 5.130 | 3,020,000 | 0.134 | 4,170,000 | 0.130 |
| 20/03/2026 | 0.145 | 79.150 | 5,560,000 | 3,980,000 | 3.980 | 2,260,000 | 0.151 | 2,930,000 | 0.148 |
| 19/03/2026 | 0.162 | 80.700 | 2,340,000 | 3,310,000 | 3.310 | 1,110,000 | 0.159 | 500,000 | 0.158 |
| 18/03/2026 | 0.163 | 80.300 | 4,210,000 | 3,920,000 | 3.920 | 1,830,000 | 0.155 | 1,840,000 | 0.156 |
| 17/03/2026 | 0.157 | 80.000 | 3,060,000 | 3,910,000 | 3.910 | 2,120,000 | 0.171 | 310,000 | 0.163 |
| 16/03/2026 | 0.138 | 78.300 | 2,030,000 | 5,720,000 | 5.720 | 820,000 | 0.134 | 400,000 | 0.137 |
| 13/03/2026 | 0.115 | 75.950 | 4,970,000 | 6,140,000 | 6.140 | 1,610,000 | 0.121 | 2,240,000 | 0.116 |
| 12/03/2026 | 0.120 | 76.700 | 8,860,000 | 5,510,000 | 5.510 | 3,360,000 | 0.116 | 4,270,000 | 0.116 |
| 11/03/2026 | 0.130 | 77.400 | 8,070,000 | 4,600,000 | 4.600 | 2,350,000 | 0.129 | 4,100,000 | 0.133 |
| 10/03/2026 | 0.148 | 79.100 | 9,190,000 | 2,850,000 | 2.850 | 4,200,000 | 0.140 | 3,330,000 | 0.139 |
| 09/03/2026 | 0.144 | 78.700 | 6,210,000 | 3,720,000 | 3.720 | 330,000 | 0.123 | 1,560,000 | 0.128 |
| 06/03/2026 | 0.134 | 76.850 | 41,170,000 | 2,490,000 | 2.490 | 19,550,000 | 0.105 | 18,590,000 | 0.104 |
| 05/03/2026 | 0.100 | 74.500 | 57,880,000 | 3,450,000 | 3.450 | 27,500,000 | 0.105 | 27,650,000 | 0.104 |
| 04/03/2026 | 0.110 | 75.400 | 87,170,000 | 3,300,000 | 3.300 | 41,030,000 | 0.101 | 43,270,000 | 0.100 |
| 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 |