| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.210 | 25,294.030 | 1,520,000 | 2,430,000 | 1.215 | 260,000 | 0.208 | 1,260,000 | 0.206 |
| 31/03/2026 | 0.250 | 24,788.140 | 100,000 | 1,430,000 | 0.715 | 50,000 | 0.250 | 50,000 | 0.241 |
| 30/03/2026 | 0.260 | 24,750.790 | 440,000 | 1,430,000 | 0.715 | 440,000 | 0.275 | ||
| 27/03/2026 | 0.232 | 24,951.880 | 180,000 | 1,870,000 | 0.935 | 10,000 | 0.255 | 170,000 | 0.229 |
| 26/03/2026 | 0.249 | 24,856.430 | 630,000 | 1,710,000 | 0.855 | 430,000 | 0.227 | 200,000 | 0.215 |
| 25/03/2026 | 0.203 | 25,335.950 | 3,110,000 | 1,940,000 | 0.970 | 1,060,000 | 0.208 | 1,890,000 | 0.208 |
| 24/03/2026 | 0.224 | 25,063.710 | 560,000 | 1,110,000 | 0.555 | 300,000 | 0.241 | 260,000 | 0.237 |
| 23/03/2026 | 0.300 | 24,382.470 | 2,870,000 | 1,150,000 | 0.575 | 2,670,000 | 0.274 | ||
| 20/03/2026 | 0.206 | 25,277.320 | 260,000 | 3,820,000 | 1.910 | 160,000 | 0.199 | 100,000 | 0.194 |
| 19/03/2026 | 0.188 | 25,500.580 | 3,720,000 | 3,880,000 | 1.940 | 2,520,000 | 0.180 | 420,000 | 0.171 |
| 18/03/2026 | 0.128 | 26,025.420 | 6,230,000 | 5,980,000 | 2.990 | 2,230,000 | 0.140 | 1,930,000 | 0.133 |
| 17/03/2026 | 0.140 | 25,868.540 | 8,820,000 | 6,280,000 | 3.140 | 3,590,000 | 0.136 | 5,100,000 | 0.127 |
| 16/03/2026 | 0.149 | 25,834.020 | 2,620,000 | 4,770,000 | 2.385 | 450,000 | 0.178 | 2,000,000 | 0.155 |
| 13/03/2026 | 0.187 | 25,465.600 | 4,760,000 | 3,220,000 | 1.610 | 970,000 | 0.180 | 300,000 | 0.174 |
| 12/03/2026 | 0.160 | 25,716.760 | 5,130,000 | 3,890,000 | 1.945 | 3,340,000 | 0.175 | 1,210,000 | 0.165 |
| 11/03/2026 | 0.149 | 25,898.760 | 5,830,000 | 6,020,000 | 3.010 | 910,000 | 0.145 | 2,570,000 | 0.144 |
| 10/03/2026 | 0.145 | 25,959.900 | 4,140,000 | 4,360,000 | 2.180 | 460,000 | 0.165 | 3,660,000 | 0.161 |
| 09/03/2026 | 0.201 | 25,408.460 | 410,000 | 1,160,000 | 0.580 | 210,000 | 0.236 | 200,000 | 0.222 |
| 06/03/2026 | 0.162 | 25,757.290 | 1,060,000 | 1,170,000 | 0.585 | 410,000 | 0.167 | 650,000 | 0.177 |
| 05/03/2026 | 0.201 | 25,321.340 | 3,450,000 | 930,000 | 0.465 | 1,110,000 | 0.188 | 980,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 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 |