| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.185 | 25,294.030 | 300,000 | 100,000 | 0.067 | 100,000 | 0.176 | 200,000 | 0.182 |
| 31/03/2026 | 0.237 | 24,788.140 | 20,000 | 0 | 0.000 | 20,000 | 0.241 | ||
| 30/03/2026 | 0.240 | 24,750.790 | 0 | 20,000 | 0.013 | ||||
| 27/03/2026 | 0.221 | 24,951.880 | 570,000 | 20,000 | 0.013 | 570,000 | 0.222 | ||
| 26/03/2026 | 0.230 | 24,856.430 | 0 | 590,000 | 0.393 | ||||
| 25/03/2026 | 0.185 | 25,335.950 | 3,260,000 | 590,000 | 0.393 | 780,000 | 0.178 | 850,000 | 0.180 |
| 24/03/2026 | 0.208 | 25,063.710 | 1,910,000 | 520,000 | 0.347 | 910,000 | 0.231 | 80,000 | 0.245 |
| 23/03/2026 | 0.275 | 24,382.470 | 30,000 | 1,350,000 | 0.900 | 30,000 | 0.255 | ||
| 20/03/2026 | 0.188 | 25,277.320 | 21,600,000 | 1,380,000 | 0.920 | 2,710,000 | 0.179 | 3,990,000 | 0.177 |
| 19/03/2026 | 0.169 | 25,500.580 | 20,000 | 100,000 | 0.067 | 10,000 | 0.166 | ||
| 18/03/2026 | 0.109 | 26,025.420 | 1,150,000 | 110,000 | 0.073 | 870,000 | 0.125 | 110,000 | 0.104 |
| 17/03/2026 | 0.125 | 25,868.540 | 11,590,000 | 870,000 | 0.580 | 4,500,000 | 0.110 | 5,320,000 | 0.105 |
| 16/03/2026 | 0.133 | 25,834.020 | 2,510,000 | 50,000 | 0.033 | 1,240,000 | 0.145 | 1,270,000 | 0.155 |
| 13/03/2026 | 0.170 | 25,465.600 | 70,000 | 20,000 | 0.013 | 20,000 | 0.162 | 20,000 | 0.159 |
| 12/03/2026 | 0.141 | 25,716.760 | 20,000 | 20,000 | 0.013 | 10,000 | 0.139 | 10,000 | 0.146 |
| 11/03/2026 | 0.129 | 25,898.760 | 380,000 | 20,000 | 0.013 | 150,000 | 0.118 | 20,000 | 0.130 |
| 10/03/2026 | 0.126 | 25,959.900 | 4,940,000 | 150,000 | 0.100 | 700,000 | 0.130 | 830,000 | 0.140 |
| 09/03/2026 | 0.183 | 25,408.460 | 2,980,000 | 20,000 | 0.013 | 1,170,000 | 0.196 | 1,190,000 | 0.200 |
| 06/03/2026 | 0.145 | 25,757.290 | 960,000 | 0 | 0.000 | 470,000 | 0.148 | 470,000 | 0.146 |
| 05/03/2026 | 0.182 | 25,321.340 | 1,680,000 | 0 | 0.000 | 840,000 | 0.161 | 400,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 14:15 | |
| 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 |