| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.224 | 25,294.030 | 3,480,000 | 3,700,000 | 1.233 | 3,480,000 | 0.220 | ||
| 31/03/2026 | 0.197 | 24,788.140 | 3,220,000 | 7,180,000 | 2.393 | 1,620,000 | 0.203 | 1,600,000 | 0.195 |
| 30/03/2026 | 0.200 | 24,750.790 | 2,030,000 | 7,200,000 | 2.400 | 80,000 | 0.196 | 1,950,000 | 0.193 |
| 27/03/2026 | 0.213 | 24,951.880 | 50,000 | 5,330,000 | 1.777 | 40,000 | 0.213 | 10,000 | 0.204 |
| 26/03/2026 | 0.206 | 24,856.430 | 20,000 | 5,360,000 | 1.787 | 20,000 | 0.216 | ||
| 25/03/2026 | 0.222 | 25,335.950 | 2,040,000 | 5,340,000 | 1.780 | 1,850,000 | 0.221 | 180,000 | 0.227 |
| 24/03/2026 | 0.213 | 25,063.710 | 3,320,000 | 7,010,000 | 2.337 | 1,920,000 | 0.202 | 1,100,000 | 0.200 |
| 23/03/2026 | 0.186 | 24,382.470 | 3,620,000 | 7,830,000 | 2.610 | 3,620,000 | 0.191 | ||
| 20/03/2026 | 0.224 | 25,277.320 | 3,060,000 | 4,210,000 | 1.403 | 3,040,000 | 0.226 | ||
| 19/03/2026 | 0.235 | 25,500.580 | 0 | 1,170,000 | 0.390 | ||||
| 18/03/2026 | 0.255 | 26,025.420 | 0 | 1,170,000 | 0.390 | ||||
| 17/03/2026 | 0.250 | 25,868.540 | 0 | 1,170,000 | 0.390 | ||||
| 16/03/2026 | 0.246 | 25,834.020 | 0 | 1,170,000 | 0.390 | ||||
| 13/03/2026 | 0.233 | 25,465.600 | 0 | 1,170,000 | 0.390 | ||||
| 12/03/2026 | 0.246 | 25,716.760 | 0 | 1,170,000 | 0.390 | ||||
| 11/03/2026 | 0.247 | 25,898.760 | 0 | 1,170,000 | 0.390 | ||||
| 10/03/2026 | 0.247 | 25,959.900 | 3,020,000 | 1,170,000 | 0.390 | 1,520,000 | 0.248 | ||
| 09/03/2026 | 0.218 | 25,408.460 | 1,500,000 | 2,690,000 | 0.897 | ||||
| 06/03/2026 | 0.235 | 25,757.290 | 1,500,000 | 2,690,000 | 0.897 | ||||
| 05/03/2026 | 0.225 | 25,321.340 | 1,500,000 | 2,690,000 | 0.897 | 1,500,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 15:31 | |
| 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 |