| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.270 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.270 | 24,750.790 | 200,000 | 0 | 0.000 | 200,000 | 0.276 | ||
| 27/03/2026 | 0.243 | 24,951.880 | 200,000 | 200,000 | 0.100 | 50,000 | 0.265 | 150,000 | 0.243 |
| 26/03/2026 | 0.255 | 24,856.430 | 200,000 | 100,000 | 0.050 | 100,000 | 0.234 | 100,000 | 0.223 |
| 25/03/2026 | 0.214 | 25,335.950 | 100,000 | 100,000 | 0.050 | 100,000 | 0.221 | ||
| 24/03/2026 | 0.235 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.300 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.215 | 25,277.320 | 300,000 | 0 | 0.000 | 200,000 | 0.208 | 100,000 | 0.201 |
| 19/03/2026 | 0.198 | 25,500.580 | 320,000 | 100,000 | 0.050 | 290,000 | 0.188 | 30,000 | 0.193 |
| 18/03/2026 | 0.139 | 26,025.420 | 1,660,000 | 360,000 | 0.180 | 930,000 | 0.144 | 730,000 | 0.140 |
| 17/03/2026 | 0.152 | 25,868.540 | 4,400,000 | 560,000 | 0.280 | 2,860,000 | 0.138 | 1,540,000 | 0.128 |
| 16/03/2026 | 0.162 | 25,834.020 | 1,020,000 | 1,880,000 | 0.940 | 960,000 | 0.195 | 60,000 | 0.187 |
| 13/03/2026 | 0.198 | 25,465.600 | 1,060,000 | 2,780,000 | 1.390 | 840,000 | 0.182 | 220,000 | 0.185 |
| 12/03/2026 | 0.170 | 25,716.760 | 700,000 | 3,400,000 | 1.700 | 100,000 | 0.175 | 600,000 | 0.176 |
| 11/03/2026 | 0.157 | 25,898.760 | 400,000 | 2,900,000 | 1.450 | 200,000 | 0.154 | 200,000 | 0.147 |
| 10/03/2026 | 0.154 | 25,959.900 | 710,000 | 2,900,000 | 1.450 | 320,000 | 0.160 | 390,000 | 0.168 |
| 09/03/2026 | 0.209 | 25,408.460 | 1,010,000 | 2,830,000 | 1.415 | 910,000 | 0.233 | 50,000 | 0.220 |
| 06/03/2026 | 0.172 | 25,757.290 | 1,490,000 | 3,690,000 | 1.845 | 580,000 | 0.176 | 910,000 | 0.180 |
| 05/03/2026 | 0.210 | 25,321.340 | 2,500,000 | 3,360,000 | 1.680 | 1,570,000 | 0.204 | 330,000 | 0.207 |
| 04/03/2026 | 0.221 | 25,249.480 | 2,900,000 | 4,600,000 | 2.300 | 1,900,000 | 0.216 |
| 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 |