| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.038 | 484.000 | 4,240,000 | 28,045,000 | 28.045 | 385,000 | 0.037 | 1,295,000 | 0.038 |
| 30/03/2026 | 0.033 | 481.600 | 11,160,000 | 27,135,000 | 27.135 | 5,510,000 | 0.029 | 755,000 | 0.033 |
| 27/03/2026 | 0.054 | 493.400 | 2,910,000 | 31,890,000 | 31.890 | 970,000 | 0.053 | ||
| 26/03/2026 | 0.060 | 495.600 | 3,725,000 | 30,920,000 | 30.920 | 690,000 | 0.080 | 2,375,000 | 0.069 |
| 25/03/2026 | 0.077 | 505.500 | 8,800,000 | 29,235,000 | 29.235 | 2,620,000 | 0.097 | 3,605,000 | 0.085 |
| 24/03/2026 | 0.098 | 514.000 | 3,820,000 | 28,250,000 | 28.250 | 1,545,000 | 0.097 | ||
| 23/03/2026 | 0.068 | 498.400 | 5,555,000 | 29,795,000 | 29.795 | 1,060,000 | 0.066 | 2,775,000 | 0.069 |
| 20/03/2026 | 0.088 | 508.000 | 4,850,000 | 28,080,000 | 28.080 | 940,000 | 0.095 | 3,310,000 | 0.094 |
| 19/03/2026 | 0.093 | 513.000 | 5,210,000 | 25,710,000 | 25.710 | 545,000 | 0.109 | 3,815,000 | 0.102 |
| 18/03/2026 | 0.168 | 550.500 | 1,465,000 | 22,440,000 | 22.440 | 375,000 | 0.164 | 960,000 | 0.161 |
| 17/03/2026 | 0.169 | 550.000 | 1,325,000 | 21,855,000 | 21.855 | 315,000 | 0.189 | 205,000 | 0.180 |
| 16/03/2026 | 0.185 | 558.500 | 325,000 | 21,965,000 | 21.965 | 190,000 | 0.181 | ||
| 13/03/2026 | 0.166 | 547.500 | 2,565,000 | 22,155,000 | 22.155 | 1,740,000 | 0.160 | 340,000 | 0.174 |
| 12/03/2026 | 0.163 | 546.500 | 1,400,000 | 23,555,000 | 23.555 | 450,000 | 0.151 | 530,000 | 0.161 |
| 11/03/2026 | 0.169 | 552.000 | 9,230,000 | 23,475,000 | 23.475 | 3,300,000 | 0.198 | 4,110,000 | 0.189 |
| 10/03/2026 | 0.171 | 553.500 | 4,110,000 | 22,665,000 | 22.665 | 1,390,000 | 0.147 | 1,160,000 | 0.134 |
| 09/03/2026 | 0.101 | 516.000 | 1,455,000 | 22,895,000 | 22.895 | 615,000 | 0.087 | 40,000 | 0.103 |
| 06/03/2026 | 0.105 | 519.000 | 2,935,000 | 23,470,000 | 23.470 | 695,000 | 0.108 | ||
| 05/03/2026 | 0.075 | 502.000 | 1,810,000 | 24,165,000 | 24.165 | 120,000 | 0.078 | ||
| 04/03/2026 | 0.084 | 506.000 | 27,985,000 | 24,045,000 | 24.045 | 520,000 | 0.088 | 23,270,000 | 0.076 |
| 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 |