| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 0.160 | 25,294.030 | 50,000 | ||||||
| 31/03/2026 | 0.211 | 24,788.140 | 0 | 320,000 | 0.160 | ||||
| 30/03/2026 | 0.214 | 24,750.790 | 0 | 320,000 | 0.160 | ||||
| 27/03/2026 | 0.195 | 24,951.880 | 60,000 | 320,000 | 0.160 | 60,000 | 0.200 | ||
| 26/03/2026 | 0.206 | 24,856.430 | 0 | 260,000 | 0.130 | ||||
| 25/03/2026 | 0.163 | 25,335.950 | 20,000 | 260,000 | 0.130 | 20,000 | 0.180 | ||
| 24/03/2026 | 0.188 | 25,063.710 | 0 | 240,000 | 0.120 | ||||
| 23/03/2026 | 0.247 | 24,382.470 | 720,000 | 240,000 | 0.120 | 720,000 | 0.227 | ||
| 20/03/2026 | 0.159 | 25,277.320 | 5,220,000 | 960,000 | 0.480 | 2,520,000 | 0.153 | 800,000 | 0.149 |
| 19/03/2026 | 0.140 | 25,500.580 | 4,720,000 | 2,680,000 | 1.340 | 1,510,000 | 0.129 | 730,000 | 0.124 |
| 18/03/2026 | 0.083 | 26,025.420 | 4,530,000 | 3,460,000 | 1.730 | 1,020,000 | 0.087 | 1,920,000 | 0.081 |
| 17/03/2026 | 0.096 | 25,868.540 | 48,460,000 | 2,560,000 | 1.280 | 20,390,000 | 0.084 | 20,790,000 | 0.079 |
| 16/03/2026 | 0.105 | 25,834.020 | 0 | 2,160,000 | 1.080 | ||||
| 13/03/2026 | 0.140 | 25,465.600 | 650,000 | 2,160,000 | 1.080 | 450,000 | 0.128 | ||
| 12/03/2026 | 0.113 | 25,716.760 | 15,460,000 | 2,610,000 | 1.305 | 5,130,000 | 0.115 | 3,230,000 | 0.106 |
| 11/03/2026 | 0.103 | 25,898.760 | 7,160,000 | 4,510,000 | 2.255 | 2,260,000 | 0.101 | 3,210,000 | 0.101 |
| 10/03/2026 | 0.098 | 25,959.900 | 9,740,000 | 3,560,000 | 1.780 | 3,250,000 | 0.113 | 4,650,000 | 0.109 |
| 09/03/2026 | 0.153 | 25,408.460 | 3,680,000 | 2,160,000 | 1.080 | 1,840,000 | 0.157 | 1,840,000 | 0.167 |
| 06/03/2026 | 0.117 | 25,757.290 | 1,200,000 | 2,160,000 | 1.080 | 400,000 | 0.155 | 800,000 | 0.146 |
| 05/03/2026 | 0.155 | 25,321.340 | 6,800,000 | 1,760,000 | 0.880 | 2,700,000 | 0.141 | 4,100,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 09:45 | |
| 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 |