| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.208 | 25,294.030 | 50,000 | 960,000 | 0.480 | 50,000 | 0.199 | ||
| 31/03/2026 | 0.250 | 24,788.140 | 10,000 | 910,000 | 0.460 | 10,000 | 0.239 | ||
| 30/03/2026 | 0.245 | 24,750.790 | 0 | 900,000 | 0.450 | ||||
| 27/03/2026 | 0.228 | 24,951.880 | 0 | 900,000 | 0.450 | ||||
| 26/03/2026 | 0.240 | 24,856.430 | 0 | 900,000 | 0.450 | ||||
| 25/03/2026 | 0.197 | 25,335.950 | 30,000 | 900,000 | 0.450 | 30,000 | 0.192 | ||
| 24/03/2026 | 0.219 | 25,063.710 | 70,000 | 930,000 | 0.470 | 40,000 | 0.224 | 30,000 | 0.260 |
| 23/03/2026 | 0.280 | 24,382.470 | 0 | 940,000 | 0.470 | ||||
| 20/03/2026 | 0.197 | 25,277.320 | 60,000 | 940,000 | 0.470 | 30,000 | 0.185 | 30,000 | 0.181 |
| 19/03/2026 | 0.180 | 25,500.580 | 320,000 | 940,000 | 0.470 | 300,000 | 0.172 | 20,000 | 0.165 |
| 18/03/2026 | 0.122 | 26,025.420 | 70,000 | 1,220,000 | 0.610 | 10,000 | 0.139 | 60,000 | 0.125 |
| 17/03/2026 | 0.133 | 25,868.540 | 750,000 | 1,170,000 | 0.590 | 340,000 | 0.125 | 400,000 | 0.118 |
| 16/03/2026 | 0.143 | 25,834.020 | 240,000 | 1,110,000 | 0.560 | 80,000 | 0.177 | 160,000 | 0.143 |
| 13/03/2026 | 0.175 | 25,465.600 | 660,000 | 1,030,000 | 0.520 | 540,000 | 0.165 | 120,000 | 0.158 |
| 12/03/2026 | 0.153 | 25,716.760 | 5,660,000 | 1,450,000 | 0.730 | 2,700,000 | 0.155 | 1,100,000 | 0.153 |
| 11/03/2026 | 0.141 | 25,898.760 | 43,580,000 | 3,050,000 | 1.530 | 21,290,000 | 0.126 | 10,540,000 | 0.126 |
| 10/03/2026 | 0.132 | 25,959.900 | 1,530,000 | 13,800,000 | 6.900 | 260,000 | 0.146 | 1,030,000 | 0.146 |
| 09/03/2026 | 0.189 | 25,408.460 | 2,620,000 | 13,030,000 | 6.520 | 1,400,000 | 0.198 | 1,020,000 | 0.221 |
| 06/03/2026 | 0.152 | 25,757.290 | 10,110,000 | 13,410,000 | 6.710 | 5,280,000 | 0.157 | 3,180,000 | 0.152 |
| 05/03/2026 | 0.188 | 25,321.340 | 6,720,000 | 15,510,000 | 7.760 | 3,950,000 | 0.173 | 2,260,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:46 | |
| 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 |