| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.237 | 24,788.140 | 650,000 | 710,000 | 0.284 | 320,000 | 0.239 | 330,000 | 0.229 |
| 30/03/2026 | 0.241 | 24,750.790 | 550,000 | 700,000 | 0.280 | 420,000 | 0.255 | 130,000 | 0.256 |
| 27/03/2026 | 0.214 | 24,951.880 | 1,680,000 | 990,000 | 0.396 | 870,000 | 0.213 | 800,000 | 0.217 |
| 26/03/2026 | 0.229 | 24,856.430 | 1,520,000 | 1,060,000 | 0.424 | 1,430,000 | 0.222 | 40,000 | 0.227 |
| 25/03/2026 | 0.185 | 25,335.950 | 2,190,000 | 2,450,000 | 0.980 | 710,000 | 0.185 | 480,000 | 0.183 |
| 24/03/2026 | 0.206 | 25,063.710 | 5,720,000 | 2,680,000 | 1.072 | 5,210,000 | 0.248 | 310,000 | 0.222 |
| 23/03/2026 | 0.260 | 24,382.470 | 4,210,000 | 7,580,000 | 3.032 | 2,550,000 | 0.260 | ||
| 20/03/2026 | 0.183 | 25,277.320 | 35,630,000 | 10,130,000 | 4.052 | 10,430,000 | 0.165 | 610,000 | 0.181 |
| 19/03/2026 | 0.165 | 25,500.580 | 72,950,000 | 19,950,000 | 7.980 | 25,400,000 | 0.152 | 1,080,000 | 0.156 |
| 18/03/2026 | 0.107 | 26,025.420 | 103,520,000 | 44,270,000 | 17.708 | 3,560,000 | 0.122 | 15,020,000 | 0.105 |
| 17/03/2026 | 0.122 | 25,868.540 | 199,850,000 | 32,810,000 | 13.124 | 42,780,000 | 0.107 | 50,680,000 | 0.100 |
| 16/03/2026 | 0.129 | 25,834.020 | 67,230,000 | 24,910,000 | 9.964 | 1,180,000 | 0.167 | 16,770,000 | 0.138 |
| 13/03/2026 | 0.165 | 25,465.600 | 42,040,000 | 9,320,000 | 3.728 | 6,810,000 | 0.161 | 740,000 | 0.149 |
| 12/03/2026 | 0.138 | 25,716.760 | 51,160,000 | 15,390,000 | 6.156 | 4,910,000 | 0.136 | 1,830,000 | 0.149 |
| 11/03/2026 | 0.128 | 25,898.760 | 37,090,000 | 18,470,000 | 7.388 | 7,530,000 | 0.121 | 12,590,000 | 0.119 |
| 10/03/2026 | 0.124 | 25,959.900 | 16,600,000 | 13,410,000 | 5.364 | 770,000 | 0.128 | 9,240,000 | 0.140 |
| 09/03/2026 | 0.179 | 25,408.460 | 17,230,000 | 4,940,000 | 1.976 | 4,900,000 | 0.221 | 2,160,000 | 0.196 |
| 06/03/2026 | 0.143 | 25,757.290 | 20,040,000 | 7,680,000 | 3.072 | 4,100,000 | 0.144 | 8,570,000 | 0.148 |
| 05/03/2026 | 0.183 | 25,321.340 | 50,530,000 | 3,210,000 | 1.284 | 8,140,000 | 0.166 | 4,560,000 | 0.152 |
| 04/03/2026 | 0.194 | 25,249.480 | 68,320,000 | 6,790,000 | 2.716 | 11,170,000 | 0.196 | 7,430,000 | 0.191 |
| 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 |