| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.051 | 26.960 | 6,980,000 | ||||||
| 31/03/2026 | 0.070 | 28.000 | 5,270,000 | 24,860,000 | 20.720 | 4,000,000 | 0.073 | ||
| 30/03/2026 | 0.089 | 28.900 | 1,355,000 | 20,860,000 | 17.380 | 10,000 | 0.103 | 1,135,000 | 0.095 |
| 27/03/2026 | 0.091 | 29.060 | 2,775,000 | 19,735,000 | 16.450 | 2,665,000 | 0.091 | ||
| 26/03/2026 | 0.086 | 29.220 | 5,155,000 | 22,400,000 | 18.670 | 3,740,000 | 0.087 | 1,365,000 | 0.081 |
| 25/03/2026 | 0.075 | 28.500 | 13,780,000 | 24,775,000 | 20.650 | 4,265,000 | 0.075 | 7,155,000 | 0.072 |
| 24/03/2026 | 0.091 | 29.440 | 12,000,000 | 21,885,000 | 18.240 | 2,610,000 | 0.106 | 6,050,000 | 0.101 |
| 23/03/2026 | 0.115 | 30.500 | 6,640,000 | 18,445,000 | 15.370 | 1,305,000 | 0.113 | 4,775,000 | 0.107 |
| 20/03/2026 | 0.111 | 30.380 | 5,620,000 | 14,975,000 | 12.480 | 4,135,000 | 0.096 | 1,050,000 | 0.105 |
| 19/03/2026 | 0.096 | 29.580 | 11,320,000 | 18,060,000 | 15.050 | 6,070,000 | 0.095 | 3,485,000 | 0.095 |
| 18/03/2026 | 0.075 | 28.300 | 9,520,000 | 20,645,000 | 17.200 | 3,350,000 | 0.074 | 5,150,000 | 0.070 |
| 17/03/2026 | 0.088 | 28.800 | 3,895,000 | 18,845,000 | 15.700 | 1,245,000 | 0.084 | 2,425,000 | 0.084 |
| 16/03/2026 | 0.094 | 29.440 | 8,010,000 | 17,665,000 | 14.720 | 3,955,000 | 0.094 | 3,440,000 | 0.092 |
| 13/03/2026 | 0.098 | 29.760 | 22,780,000 | 18,180,000 | 15.150 | 8,570,000 | 0.097 | 8,645,000 | 0.093 |
| 12/03/2026 | 0.089 | 29.100 | 31,635,000 | 18,105,000 | 15.090 | 18,430,000 | 0.093 | 2,780,000 | 0.089 |
| 11/03/2026 | 0.074 | 28.060 | 23,480,000 | 33,755,000 | 28.130 | 4,685,000 | 0.067 | 9,610,000 | 0.061 |
| 10/03/2026 | 0.058 | 27.060 | 29,660,000 | 28,830,000 | 24.020 | 12,305,000 | 0.054 | 5,795,000 | 0.055 |
| 09/03/2026 | 0.065 | 27.500 | 53,385,000 | 35,340,000 | 29.450 | 10,160,000 | 0.067 | 90,000 | 0.077 |
| 06/03/2026 | 0.050 | 26.620 | 38,795,000 | 45,410,000 | 37.840 | 2,365,000 | 0.052 | 13,935,000 | 0.053 |
| 05/03/2026 | 0.055 | 26.860 | 79,215,000 | 33,840,000 | 28.200 | 29,520,000 | 0.055 | 8,830,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:26 | |
| 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 |