| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.160 | 496.600 | 1,580,000 | 3,405,000 | 3.405 | 930,000 | 0.163 | ||
| 31/03/2026 | 0.140 | 484.000 | 4,870,000 | 4,335,000 | 4.335 | 3,090,000 | 0.143 | ||
| 30/03/2026 | 0.135 | 481.600 | 23,860,000 | 7,425,000 | 7.425 | 3,450,000 | 0.137 | 8,940,000 | 0.135 |
| 27/03/2026 | 0.157 | 493.400 | 2,100,000 | 1,935,000 | 1.935 | 1,020,000 | 0.155 | ||
| 26/03/2026 | 0.164 | 495.600 | 325,000 | 915,000 | 0.915 | 5,000 | 0.172 | 50,000 | 0.166 |
| 25/03/2026 | 0.181 | 505.500 | 125,000 | 870,000 | 0.870 | ||||
| 24/03/2026 | 0.202 | 514.000 | 395,000 | 870,000 | 0.870 | 395,000 | 0.185 | ||
| 23/03/2026 | 0.171 | 498.400 | 1,115,000 | 1,265,000 | 1.265 | 550,000 | 0.164 | ||
| 20/03/2026 | 0.193 | 508.000 | 40,000 | 715,000 | 0.715 | ||||
| 19/03/2026 | 0.198 | 513.000 | 60,000 | 715,000 | 0.715 | 15,000 | 0.213 | ||
| 18/03/2026 | 0.280 | 550.500 | 0 | 700,000 | 0.700 | ||||
| 17/03/2026 | 0.280 | 550.000 | 15,000 | 700,000 | 0.700 | ||||
| 16/03/2026 | 0.295 | 558.500 | 50,000 | 700,000 | 0.700 | 50,000 | 0.300 | ||
| 13/03/2026 | 0.275 | 547.500 | 0 | 750,000 | 0.750 | ||||
| 12/03/2026 | 0.275 | 546.500 | 0 | 750,000 | 0.750 | ||||
| 11/03/2026 | 0.280 | 552.000 | 110,000 | 750,000 | 0.750 | ||||
| 10/03/2026 | 0.275 | 553.500 | 1,365,000 | 750,000 | 0.750 | 855,000 | 0.246 | ||
| 09/03/2026 | 0.206 | 516.000 | 920,000 | 1,605,000 | 1.605 | 790,000 | 0.201 | ||
| 06/03/2026 | 0.212 | 519.000 | 815,000 | 815,000 | 0.815 | 410,000 | 0.210 | 40,000 | 0.212 |
| 05/03/2026 | 0.180 | 502.000 | 700,000 | 1,185,000 | 1.185 | 325,000 | 0.201 | 125,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:40 | |
| 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 |