| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.073 | 28.000 | 80,000 | 3,565,000 | 4.460 | 60,000 | 0.075 | ||
| 30/03/2026 | 0.091 | 28.900 | 105,000 | 3,505,000 | 4.380 | 45,000 | 0.102 | ||
| 27/03/2026 | 0.095 | 29.060 | 545,000 | 3,550,000 | 4.440 | 545,000 | 0.098 | ||
| 26/03/2026 | 0.096 | 29.220 | 185,000 | 3,005,000 | 3.760 | 140,000 | 0.094 | 45,000 | 0.098 |
| 25/03/2026 | 0.084 | 28.500 | 510,000 | 3,100,000 | 3.880 | 175,000 | 0.081 | 260,000 | 0.082 |
| 24/03/2026 | 0.099 | 29.440 | 250,000 | 3,015,000 | 3.770 | 100,000 | 0.108 | ||
| 23/03/2026 | 0.121 | 30.500 | 23,155,000 | 2,915,000 | 3.640 | 13,900,000 | 0.118 | 7,440,000 | 0.116 |
| 20/03/2026 | 0.118 | 30.380 | 4,260,000 | 9,375,000 | 11.720 | 950,000 | 0.097 | 3,240,000 | 0.113 |
| 19/03/2026 | 0.104 | 29.580 | 18,070,000 | 7,085,000 | 8.860 | 11,665,000 | 0.102 | 2,680,000 | 0.102 |
| 18/03/2026 | 0.080 | 28.300 | 4,075,000 | 16,070,000 | 20.090 | 920,000 | 0.076 | 2,635,000 | 0.076 |
| 17/03/2026 | 0.094 | 28.800 | 6,890,000 | 14,355,000 | 17.940 | 2,075,000 | 0.098 | 4,155,000 | 0.090 |
| 16/03/2026 | 0.101 | 29.440 | 3,130,000 | 12,275,000 | 15.340 | 675,000 | 0.104 | 2,045,000 | 0.098 |
| 13/03/2026 | 0.106 | 29.760 | 10,130,000 | 10,905,000 | 13.630 | 3,940,000 | 0.106 | 4,610,000 | 0.099 |
| 12/03/2026 | 0.095 | 29.100 | 23,435,000 | 10,235,000 | 12.790 | 7,875,000 | 0.100 | 15,255,000 | 0.095 |
| 11/03/2026 | 0.079 | 28.060 | 3,910,000 | 2,855,000 | 3.570 | 1,985,000 | 0.073 | 1,620,000 | 0.069 |
| 10/03/2026 | 0.063 | 27.060 | 30,765,000 | 3,220,000 | 4.030 | 15,090,000 | 0.059 | 14,705,000 | 0.058 |
| 09/03/2026 | 0.070 | 27.500 | 9,455,000 | 3,605,000 | 4.510 | 3,565,000 | 0.078 | 5,505,000 | 0.077 |
| 06/03/2026 | 0.053 | 26.620 | 6,220,000 | 1,665,000 | 2.080 | 2,850,000 | 0.053 | 2,910,000 | 0.053 |
| 05/03/2026 | 0.058 | 26.860 | 8,250,000 | 1,605,000 | 2.010 | 3,835,000 | 0.060 | 3,860,000 | 0.059 |
| 04/03/2026 | 0.063 | 27.080 | 35,920,000 | 1,580,000 | 1.980 | 16,040,000 | 0.059 | 17,140,000 | 0.059 |
| 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 |