| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.241 | 25,294.030 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.270 | 24,951.880 | 0 | 10,000 | 0.010 | ||||
| 26/03/2026 | 0.270 | 24,856.430 | 1,010,000 | 10,000 | 0.010 | 1,010,000 | 0.265 | ||
| 25/03/2026 | 0.232 | 25,335.950 | 510,000 | 1,020,000 | 0.510 | 510,000 | 0.246 | ||
| 24/03/2026 | 0.255 | 25,063.710 | 510,000 | 510,000 | 0.260 | 510,000 | 0.255 | ||
| 23/03/2026 | 0.315 | 24,382.470 | 20,000 | 0 | 0.000 | 20,000 | 0.295 | ||
| 20/03/2026 | 0.226 | 25,277.320 | 20,000 | 20,000 | 0.010 | 20,000 | 0.216 | ||
| 19/03/2026 | 0.210 | 25,500.580 | 0 | 40,000 | 0.020 | ||||
| 18/03/2026 | 0.153 | 26,025.420 | 600,000 | 40,000 | 0.020 | 300,000 | 0.155 | 300,000 | 0.154 |
| 17/03/2026 | 0.162 | 25,868.540 | 1,200,000 | 40,000 | 0.020 | 600,000 | 0.146 | 600,000 | 0.136 |
| 16/03/2026 | 0.173 | 25,834.020 | 20,000 | 40,000 | 0.020 | 20,000 | 0.174 | ||
| 13/03/2026 | 0.206 | 25,465.600 | 20,000 | 20,000 | 0.010 | 20,000 | 0.200 | ||
| 12/03/2026 | 0.182 | 25,716.760 | 100,000 | 40,000 | 0.020 | 100,000 | 0.197 | ||
| 11/03/2026 | 0.170 | 25,898.760 | 11,860,000 | 140,000 | 0.070 | 11,020,000 | 0.161 | 50,000 | 0.158 |
| 10/03/2026 | 0.162 | 25,959.900 | 190,000 | 11,110,000 | 5.560 | 130,000 | 0.174 | ||
| 09/03/2026 | 0.219 | 25,408.460 | 1,710,000 | 10,980,000 | 5.490 | 1,520,000 | 0.246 | ||
| 06/03/2026 | 0.180 | 25,757.290 | 2,390,000 | 12,500,000 | 6.250 | 1,070,000 | 0.180 | 1,320,000 | 0.179 |
| 05/03/2026 | 0.220 | 25,321.340 | 2,550,000 | 12,250,000 | 6.130 | 2,240,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |