| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.181 | 25,294.030 | 7,070,000 | 8,260,000 | 4.130 | 2,010,000 | 0.163 | 1,840,000 | 0.172 |
| 31/03/2026 | 0.221 | 24,788.140 | 1,810,000 | 8,430,000 | 4.215 | 1,730,000 | 0.208 | 40,000 | 0.213 |
| 30/03/2026 | 0.227 | 24,750.790 | 2,780,000 | 10,120,000 | 5.060 | 470,000 | 0.231 | 280,000 | 0.226 |
| 27/03/2026 | 0.202 | 24,951.880 | 1,200,000 | 10,310,000 | 5.155 | 660,000 | 0.192 | 20,000 | 0.197 |
| 26/03/2026 | 0.216 | 24,856.430 | 3,000,000 | 10,950,000 | 5.475 | 940,000 | 0.197 | 180,000 | 0.177 |
| 25/03/2026 | 0.173 | 25,335.950 | 6,280,000 | 11,710,000 | 5.855 | 570,000 | 0.185 | 1,530,000 | 0.174 |
| 24/03/2026 | 0.196 | 25,063.710 | 6,590,000 | 10,750,000 | 5.375 | 5,750,000 | 0.229 | 730,000 | 0.205 |
| 23/03/2026 | 0.255 | 24,382.470 | 2,520,000 | 15,770,000 | 7.885 | 780,000 | 0.242 | ||
| 20/03/2026 | 0.175 | 25,277.320 | 6,900,000 | 16,550,000 | 8.275 | 3,290,000 | 0.166 | 210,000 | 0.180 |
| 19/03/2026 | 0.154 | 25,500.580 | 51,870,000 | 19,630,000 | 9.815 | 3,310,000 | 0.151 | 180,000 | 0.148 |
| 18/03/2026 | 0.098 | 26,025.420 | 38,300,000 | 22,760,000 | 11.380 | 19,670,000 | 0.098 | ||
| 17/03/2026 | 0.111 | 25,868.540 | 83,410,000 | 42,430,000 | 21.215 | 3,890,000 | 0.102 | ||
| 16/03/2026 | 0.117 | 25,834.020 | 39,770,000 | 46,320,000 | 23.160 | 1,570,000 | 0.154 | ||
| 13/03/2026 | 0.152 | 25,465.600 | 59,680,000 | 47,890,000 | 23.945 | 6,140,000 | 0.149 | ||
| 12/03/2026 | 0.127 | 25,716.760 | 65,230,000 | 54,030,000 | 27.015 | 6,980,000 | 0.142 | ||
| 11/03/2026 | 0.116 | 25,898.760 | 141,860,000 | 61,010,000 | 30.505 | 37,280,000 | 0.105 | ||
| 10/03/2026 | 0.113 | 25,959.900 | 102,880,000 | 23,730,000 | 11.865 | 610,000 | 0.144 | 19,910,000 | 0.128 |
| 09/03/2026 | 0.168 | 25,408.460 | 37,800,000 | 4,430,000 | 2.215 | 19,440,000 | 0.198 | 4,040,000 | 0.179 |
| 06/03/2026 | 0.131 | 25,757.290 | 124,380,000 | 19,830,000 | 9.915 | 7,000,000 | 0.156 | 12,440,000 | 0.138 |
| 05/03/2026 | 0.170 | 25,321.340 | 138,860,000 | 14,390,000 | 7.195 | 7,980,000 | 0.163 | 13,350,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 12:20 | |
| 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 |