| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.300 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.300 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.280 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.290 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.249 | 25,335.950 | 100,000 | 0 | 0.000 | 70,000 | 0.252 | 30,000 | 0.270 |
| 24/03/2026 | 0.275 | 25,063.710 | 40,000 | 40,000 | 0.020 | 40,000 | 0.300 | ||
| 23/03/2026 | 0.335 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.249 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.232 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.176 | 26,025.420 | 70,000 | 0 | 0.000 | 70,000 | 0.186 | ||
| 17/03/2026 | 0.189 | 25,868.540 | 330,000 | 70,000 | 0.030 | 170,000 | 0.167 | 160,000 | 0.174 |
| 16/03/2026 | 0.196 | 25,834.020 | 560,000 | 80,000 | 0.040 | 240,000 | 0.207 | 320,000 | 0.210 |
| 13/03/2026 | 0.231 | 25,465.600 | 690,000 | 0 | 0.000 | 390,000 | 0.214 | 300,000 | 0.228 |
| 12/03/2026 | 0.205 | 25,716.760 | 540,000 | 90,000 | 0.040 | 270,000 | 0.213 | 270,000 | 0.216 |
| 11/03/2026 | 0.192 | 25,898.760 | 790,000 | 90,000 | 0.040 | 400,000 | 0.181 | 390,000 | 0.182 |
| 10/03/2026 | 0.188 | 25,959.900 | 300,000 | 100,000 | 0.050 | 100,000 | 0.201 | 200,000 | 0.207 |
| 09/03/2026 | 0.242 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.207 | 25,757.290 | 570,000 | 0 | 0.000 | 330,000 | 0.211 | 240,000 | 0.215 |
| 05/03/2026 | 0.244 | 25,321.340 | 90,000 | 90,000 | 0.040 | 90,000 | 0.216 | ||
| 04/03/2026 | 0.255 | 25,249.480 | 0 | 0 | 0.000 |
| 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 |