| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.212 | 145.300 | 0 | ||||||
| 31/03/2026 | 0.212 | 143.600 | 50,000 | 20,000 | 0.025 | 50,000 | 0.212 | ||
| 30/03/2026 | 0.206 | 148.700 | 20,000 | 70,000 | 0.088 | 20,000 | 0.213 | ||
| 27/03/2026 | 0.198 | 149.600 | 150,000 | 90,000 | 0.112 | 130,000 | 0.198 | ||
| 26/03/2026 | 0.198 | 150.700 | 110,000 | 220,000 | 0.275 | ||||
| 25/03/2026 | 0.165 | 168.300 | 2,030,000 | 220,000 | 0.275 | 1,200,000 | 0.116 | 70,000 | 0.079 |
| 24/03/2026 | 0.080 | 217.200 | 1,050,000 | 1,350,000 | 1.688 | 440,000 | 0.088 | 270,000 | 0.086 |
| 23/03/2026 | 0.108 | 202.200 | 240,000 | 1,520,000 | 1.900 | ||||
| 20/03/2026 | 0.091 | 209.600 | 4,170,000 | 1,520,000 | 1.900 | 1,720,000 | 0.087 | 1,840,000 | 0.086 |
| 19/03/2026 | 0.088 | 212.800 | 3,150,000 | 1,400,000 | 1.750 | 2,150,000 | 0.078 | ||
| 18/03/2026 | 0.072 | 221.800 | 8,950,000 | 3,550,000 | 4.438 | 3,670,000 | 0.075 | 3,990,000 | 0.073 |
| 17/03/2026 | 0.084 | 215.400 | 10,670,000 | 3,230,000 | 4.038 | 3,990,000 | 0.080 | 4,460,000 | 0.079 |
| 16/03/2026 | 0.095 | 208.800 | 2,040,000 | 2,760,000 | 3.450 | 840,000 | 0.095 | 950,000 | 0.092 |
| 13/03/2026 | 0.102 | 204.800 | 1,350,000 | 2,650,000 | 3.312 | 580,000 | 0.107 | 770,000 | 0.107 |
| 12/03/2026 | 0.103 | 205.200 | 1,370,000 | 2,460,000 | 3.075 | 400,000 | 0.104 | 600,000 | 0.101 |
| 11/03/2026 | 0.103 | 204.800 | 2,780,000 | 2,260,000 | 2.825 | 1,310,000 | 0.099 | 850,000 | 0.094 |
| 10/03/2026 | 0.101 | 206.000 | 5,170,000 | 2,720,000 | 3.400 | 2,070,000 | 0.094 | 2,400,000 | 0.092 |
| 09/03/2026 | 0.100 | 206.200 | 1,460,000 | 2,390,000 | 2.988 | 810,000 | 0.118 | 210,000 | 0.102 |
| 06/03/2026 | 0.098 | 207.400 | 2,210,000 | 2,990,000 | 3.738 | 1,020,000 | 0.099 | 410,000 | 0.098 |
| 05/03/2026 | 0.099 | 206.200 | 4,070,000 | 3,600,000 | 4.500 | 1,450,000 | 0.091 | 820,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 08:27 | |
| 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 |