| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.260 | 25,116.530 | 200,000 | ||||||
| 01/04/2026 | 0.235 | 25,294.030 | 840,000 | 1,220,000 | 0.610 | 320,000 | 0.233 | 520,000 | 0.231 |
| 31/03/2026 | 0.285 | 24,788.140 | 200,000 | 1,020,000 | 0.510 | 100,000 | 0.285 | 100,000 | 0.265 |
| 30/03/2026 | 0.285 | 24,750.790 | 200,000 | 1,020,000 | 0.510 | 200,000 | 0.293 | ||
| 27/03/2026 | 0.260 | 24,951.880 | 100,000 | 1,220,000 | 0.610 | 100,000 | 0.275 | ||
| 26/03/2026 | 0.270 | 24,856.430 | 200,000 | 1,120,000 | 0.560 | 100,000 | 0.270 | 100,000 | 0.243 |
| 25/03/2026 | 0.230 | 25,335.950 | 100,000 | 1,120,000 | 0.560 | 100,000 | 0.246 | ||
| 24/03/2026 | 0.250 | 25,063.710 | 0 | 1,020,000 | 0.510 | ||||
| 23/03/2026 | 0.320 | 24,382.470 | 200,000 | 1,020,000 | 0.510 | 200,000 | 0.308 | ||
| 20/03/2026 | 0.230 | 25,277.320 | 600,000 | 1,220,000 | 0.610 | 600,000 | 0.224 | ||
| 19/03/2026 | 0.213 | 25,500.580 | 230,000 | 1,820,000 | 0.910 | 210,000 | 0.198 | 20,000 | 0.194 |
| 18/03/2026 | 0.154 | 26,025.420 | 1,080,000 | 2,010,000 | 1.005 | 530,000 | 0.167 | 550,000 | 0.154 |
| 17/03/2026 | 0.165 | 25,868.540 | 1,220,000 | 1,990,000 | 0.995 | 260,000 | 0.158 | 960,000 | 0.142 |
| 16/03/2026 | 0.175 | 25,834.020 | 70,000 | 1,290,000 | 0.645 | 70,000 | 0.181 | ||
| 13/03/2026 | 0.211 | 25,465.600 | 200,000 | 1,220,000 | 0.610 | 150,000 | 0.199 | 50,000 | 0.206 |
| 12/03/2026 | 0.186 | 25,716.760 | 250,000 | 1,320,000 | 0.660 | 150,000 | 0.188 | 100,000 | 0.191 |
| 11/03/2026 | 0.173 | 25,898.760 | 470,000 | 1,370,000 | 0.685 | 470,000 | 0.162 | ||
| 10/03/2026 | 0.168 | 25,959.900 | 3,290,000 | 1,840,000 | 0.920 | 3,140,000 | 0.178 | ||
| 09/03/2026 | 0.221 | 25,408.460 | 0 | 4,980,000 | 2.490 | ||||
| 06/03/2026 | 0.188 | 25,757.290 | 32,040,000 | 4,980,000 | 2.490 | 20,900,000 | 0.192 |
| 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 |