| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.216 | 24,788.140 | 0 | 70,000 | 0.035 | ||||
| 30/03/2026 | 0.221 | 24,750.790 | 50,000 | 70,000 | 0.035 | 50,000 | 0.242 | ||
| 27/03/2026 | 0.200 | 24,951.880 | 0 | 120,000 | 0.060 | ||||
| 26/03/2026 | 0.211 | 24,856.430 | 0 | 120,000 | 0.060 | ||||
| 25/03/2026 | 0.168 | 25,335.950 | 0 | 120,000 | 0.060 | ||||
| 24/03/2026 | 0.194 | 25,063.710 | 50,000 | 120,000 | 0.060 | 50,000 | 0.230 | ||
| 23/03/2026 | 0.260 | 24,382.470 | 130,000 | 70,000 | 0.035 | 130,000 | 0.253 | ||
| 20/03/2026 | 0.164 | 25,277.320 | 2,890,000 | 200,000 | 0.100 | 2,510,000 | 0.164 | 380,000 | 0.163 |
| 19/03/2026 | 0.145 | 25,500.580 | 2,440,000 | 2,330,000 | 1.165 | 1,580,000 | 0.138 | 670,000 | 0.140 |
| 18/03/2026 | 0.089 | 26,025.420 | 1,510,000 | 3,240,000 | 1.620 | 490,000 | 0.092 | 30,000 | 0.103 |
| 17/03/2026 | 0.101 | 25,868.540 | 18,600,000 | 3,700,000 | 1.850 | 4,880,000 | 0.089 | 8,130,000 | 0.087 |
| 16/03/2026 | 0.110 | 25,834.020 | 400,000 | 450,000 | 0.225 | 50,000 | 0.110 | 230,000 | 0.117 |
| 13/03/2026 | 0.143 | 25,465.600 | 760,000 | 270,000 | 0.135 | 730,000 | 0.134 | 30,000 | 0.131 |
| 12/03/2026 | 0.119 | 25,716.760 | 4,000,000 | 970,000 | 0.485 | 1,620,000 | 0.116 | 800,000 | 0.119 |
| 11/03/2026 | 0.107 | 25,898.760 | 6,090,000 | 1,790,000 | 0.895 | 1,490,000 | 0.102 | 2,500,000 | 0.096 |
| 10/03/2026 | 0.104 | 25,959.900 | 2,990,000 | 780,000 | 0.390 | 2,200,000 | 0.111 | 790,000 | 0.120 |
| 09/03/2026 | 0.159 | 25,408.460 | 340,000 | 2,190,000 | 1.095 | 310,000 | 0.202 | 30,000 | 0.176 |
| 06/03/2026 | 0.122 | 25,757.290 | 600,000 | 2,470,000 | 1.235 | 400,000 | 0.138 | 200,000 | 0.144 |
| 05/03/2026 | 0.160 | 25,321.340 | 1,780,000 | 2,670,000 | 1.335 | 660,000 | 0.144 | 650,000 | 0.147 |
| 04/03/2026 | 0.171 | 25,249.480 | 17,550,000 | 2,680,000 | 1.340 | 7,590,000 | 0.168 | 150,000 | 0.160 |
| 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 |