| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.223 | 24,788.140 | 300,000 | 1,990,000 | 0.995 | 200,000 | 0.228 | 100,000 | 0.210 |
| 30/03/2026 | 0.227 | 24,750.790 | 2,070,000 | 2,090,000 | 1.045 | 1,950,000 | 0.228 | 120,000 | 0.229 |
| 27/03/2026 | 0.202 | 24,951.880 | 200,000 | 3,920,000 | 1.960 | 100,000 | 0.202 | 100,000 | 0.198 |
| 26/03/2026 | 0.212 | 24,856.430 | 330,000 | 3,920,000 | 1.960 | 330,000 | 0.194 | ||
| 25/03/2026 | 0.168 | 25,335.950 | 3,060,000 | 4,250,000 | 2.125 | 1,520,000 | 0.174 | 1,330,000 | 0.179 |
| 24/03/2026 | 0.191 | 25,063.710 | 580,000 | 4,440,000 | 2.220 | 200,000 | 0.197 | 220,000 | 0.225 |
| 23/03/2026 | 0.255 | 24,382.470 | 9,330,000 | 4,420,000 | 2.210 | 8,380,000 | 0.250 | ||
| 20/03/2026 | 0.168 | 25,277.320 | 44,130,000 | 12,800,000 | 6.400 | 7,770,000 | 0.157 | ||
| 19/03/2026 | 0.151 | 25,500.580 | 77,650,000 | 20,570,000 | 10.285 | 37,170,000 | 0.138 | 8,800,000 | 0.138 |
| 18/03/2026 | 0.093 | 26,025.420 | 138,650,000 | 48,940,000 | 24.470 | 16,790,000 | 0.103 | 22,640,000 | 0.097 |
| 17/03/2026 | 0.107 | 25,868.540 | 236,300,000 | 43,090,000 | 21.545 | 51,630,000 | 0.090 | 62,880,000 | 0.085 |
| 16/03/2026 | 0.114 | 25,834.020 | 84,780,000 | 31,840,000 | 15.920 | 2,040,000 | 0.141 | 19,400,000 | 0.122 |
| 13/03/2026 | 0.150 | 25,465.600 | 37,160,000 | 14,480,000 | 7.240 | 6,380,000 | 0.147 | 2,080,000 | 0.135 |
| 12/03/2026 | 0.124 | 25,716.760 | 27,220,000 | 18,780,000 | 9.390 | 2,480,000 | 0.131 | 2,810,000 | 0.130 |
| 11/03/2026 | 0.114 | 25,898.760 | 121,370,000 | 18,450,000 | 9.225 | 39,280,000 | 0.106 | 38,130,000 | 0.100 |
| 10/03/2026 | 0.108 | 25,959.900 | 24,250,000 | 19,600,000 | 9.800 | 1,340,000 | 0.132 | 4,820,000 | 0.118 |
| 09/03/2026 | 0.164 | 25,408.460 | 26,630,000 | 16,120,000 | 8.060 | 11,910,000 | 0.196 | 1,920,000 | 0.189 |
| 06/03/2026 | 0.126 | 25,757.290 | 63,510,000 | 26,110,000 | 13.055 | 2,600,000 | 0.169 | 10,480,000 | 0.136 |
| 05/03/2026 | 0.167 | 25,321.340 | 70,440,000 | 18,230,000 | 9.115 | 1,280,000 | 0.150 | 10,730,000 | 0.144 |
| 04/03/2026 | 0.178 | 25,249.480 | 123,170,000 | 8,780,000 | 4.390 | 23,740,000 | 0.176 | 650,000 | 0.172 |
| 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 |