| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.178 | 25,294.030 | 6,300,000 | 1,470,000 | 0.735 | 1,870,000 | 0.177 | 3,090,000 | 0.174 |
| 31/03/2026 | 0.227 | 24,788.140 | 360,000 | 250,000 | 0.125 | 180,000 | 0.235 | 180,000 | 0.226 |
| 30/03/2026 | 0.230 | 24,750.790 | 400,000 | 250,000 | 0.125 | 150,000 | 0.242 | 250,000 | 0.243 |
| 27/03/2026 | 0.205 | 24,951.880 | 1,300,000 | 150,000 | 0.075 | 1,140,000 | 0.207 | 160,000 | 0.204 |
| 26/03/2026 | 0.221 | 24,856.430 | 850,000 | 1,130,000 | 0.565 | 460,000 | 0.216 | 340,000 | 0.210 |
| 25/03/2026 | 0.176 | 25,335.950 | 270,000 | 1,250,000 | 0.625 | 30,000 | 0.181 | 240,000 | 0.183 |
| 24/03/2026 | 0.196 | 25,063.710 | 1,040,000 | 1,040,000 | 0.520 | 1,040,000 | 0.201 | ||
| 23/03/2026 | 0.270 | 24,382.470 | 460,000 | 0 | 0.000 | 460,000 | 0.256 | ||
| 20/03/2026 | 0.176 | 25,277.320 | 1,260,000 | 460,000 | 0.230 | 1,000,000 | 0.172 | 260,000 | 0.169 |
| 19/03/2026 | 0.160 | 25,500.580 | 3,660,000 | 1,200,000 | 0.600 | 3,010,000 | 0.145 | 540,000 | 0.148 |
| 18/03/2026 | 0.099 | 26,025.420 | 3,510,000 | 3,670,000 | 1.835 | 1,080,000 | 0.117 | 2,030,000 | 0.110 |
| 17/03/2026 | 0.111 | 25,868.540 | 4,370,000 | 2,720,000 | 1.360 | 1,640,000 | 0.099 | 2,670,000 | 0.094 |
| 16/03/2026 | 0.121 | 25,834.020 | 1,700,000 | 1,690,000 | 0.845 | 450,000 | 0.144 | 1,250,000 | 0.140 |
| 13/03/2026 | 0.157 | 25,465.600 | 1,970,000 | 890,000 | 0.445 | 1,090,000 | 0.149 | 150,000 | 0.158 |
| 12/03/2026 | 0.129 | 25,716.760 | 2,620,000 | 1,830,000 | 0.915 | 800,000 | 0.142 | 100,000 | 0.133 |
| 11/03/2026 | 0.119 | 25,898.760 | 10,080,000 | 2,530,000 | 1.265 | 4,600,000 | 0.111 | 3,630,000 | 0.107 |
| 10/03/2026 | 0.114 | 25,959.900 | 6,820,000 | 3,500,000 | 1.750 | 1,260,000 | 0.130 | 3,640,000 | 0.127 |
| 09/03/2026 | 0.170 | 25,408.460 | 1,300,000 | 1,120,000 | 0.560 | 1,090,000 | 0.197 | 150,000 | 0.200 |
| 06/03/2026 | 0.131 | 25,757.290 | 2,950,000 | 2,060,000 | 1.030 | 1,680,000 | 0.138 | 320,000 | 0.130 |
| 05/03/2026 | 0.170 | 25,321.340 | 10,420,000 | 3,420,000 | 1.710 | 2,980,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 16:06 | |
| 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 |