| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.189 | 25,116.530 | 780,000 | ||||||
| 01/04/2026 | 0.167 | 25,294.030 | 880,000 | 1,590,000 | 1.150 | 200,000 | 0.165 | 680,000 | 0.162 |
| 31/03/2026 | 0.214 | 24,788.140 | 120,000 | 1,110,000 | 0.800 | 60,000 | 0.214 | 60,000 | 0.208 |
| 30/03/2026 | 0.217 | 24,750.790 | 630,000 | 1,110,000 | 0.800 | 300,000 | 0.233 | 330,000 | 0.227 |
| 27/03/2026 | 0.193 | 24,951.880 | 160,000 | 1,080,000 | 0.780 | 160,000 | 0.192 | ||
| 26/03/2026 | 0.205 | 24,856.430 | 300,000 | 920,000 | 0.670 | 220,000 | 0.200 | 80,000 | 0.191 |
| 25/03/2026 | 0.162 | 25,335.950 | 330,000 | 1,060,000 | 0.770 | 20,000 | 0.172 | 310,000 | 0.175 |
| 24/03/2026 | 0.187 | 25,063.710 | 580,000 | 770,000 | 0.560 | 150,000 | 0.222 | 430,000 | 0.208 |
| 23/03/2026 | 0.255 | 24,382.470 | 3,930,000 | 490,000 | 0.360 | 1,820,000 | 0.232 | 1,730,000 | 0.236 |
| 20/03/2026 | 0.164 | 25,277.320 | 9,360,000 | 580,000 | 0.420 | 3,620,000 | 0.160 | 3,590,000 | 0.152 |
| 19/03/2026 | 0.146 | 25,500.580 | 7,240,000 | 610,000 | 0.440 | 3,960,000 | 0.133 | 2,250,000 | 0.138 |
| 18/03/2026 | 0.088 | 26,025.420 | 1,960,000 | 2,320,000 | 1.680 | 710,000 | 0.091 | 1,230,000 | 0.097 |
| 17/03/2026 | 0.101 | 25,868.540 | 14,320,000 | 1,800,000 | 1.300 | 6,740,000 | 0.080 | 7,230,000 | 0.079 |
| 16/03/2026 | 0.111 | 25,834.020 | 1,860,000 | 1,310,000 | 0.950 | 720,000 | 0.125 | 1,140,000 | 0.121 |
| 13/03/2026 | 0.145 | 25,465.600 | 610,000 | 890,000 | 0.640 | 350,000 | 0.138 | 260,000 | 0.133 |
| 12/03/2026 | 0.119 | 25,716.760 | 6,870,000 | 980,000 | 0.710 | 2,280,000 | 0.126 | 1,130,000 | 0.124 |
| 11/03/2026 | 0.110 | 25,898.760 | 20,150,000 | 2,130,000 | 1.540 | 6,780,000 | 0.102 | 7,990,000 | 0.095 |
| 10/03/2026 | 0.104 | 25,959.900 | 260,000 | 920,000 | 0.670 | 220,000 | 0.109 | 40,000 | 0.109 |
| 09/03/2026 | 0.157 | 25,408.460 | 5,820,000 | 1,100,000 | 0.800 | 3,670,000 | 0.194 | 160,000 | 0.171 |
| 06/03/2026 | 0.121 | 25,757.290 | 4,330,000 | 4,610,000 | 3.340 | 40,000 | 0.134 | 3,830,000 | 0.136 |
| 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 |