| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.147 | 25,116.530 | 660,000 | ||||||
| 01/04/2026 | 0.163 | 25,294.030 | 1,330,000 | 1,280,000 | 0.640 | 730,000 | 0.171 | 450,000 | 0.164 |
| 31/03/2026 | 0.118 | 24,788.140 | 4,850,000 | 1,560,000 | 0.780 | 2,010,000 | 0.119 | 2,590,000 | 0.112 |
| 30/03/2026 | 0.115 | 24,750.790 | 1,140,000 | 980,000 | 0.490 | 750,000 | 0.106 | 390,000 | 0.107 |
| 27/03/2026 | 0.138 | 24,951.880 | 1,070,000 | 1,340,000 | 0.670 | 530,000 | 0.135 | 540,000 | 0.127 |
| 26/03/2026 | 0.122 | 24,856.430 | 1,360,000 | 1,330,000 | 0.665 | 680,000 | 0.121 | 680,000 | 0.129 |
| 25/03/2026 | 0.166 | 25,335.950 | 1,410,000 | 1,330,000 | 0.665 | 1,210,000 | 0.167 | 40,000 | 0.167 |
| 24/03/2026 | 0.145 | 25,063.710 | 6,530,000 | 2,500,000 | 1.250 | 4,250,000 | 0.107 | 530,000 | 0.106 |
| 23/03/2026 | 0.081 | 24,382.470 | 18,060,000 | 6,220,000 | 3.110 | 4,640,000 | 0.081 | 10,020,000 | 0.077 |
| 20/03/2026 | 0.166 | 25,277.320 | 700,000 | 840,000 | 0.420 | 600,000 | 0.180 | 100,000 | 0.164 |
| 19/03/2026 | 0.185 | 25,500.580 | 900,000 | 1,340,000 | 0.670 | 900,000 | 0.196 | ||
| 18/03/2026 | 0.240 | 26,025.420 | 10,000 | 440,000 | 0.220 | 10,000 | 0.240 | ||
| 17/03/2026 | 0.230 | 25,868.540 | 10,000 | 450,000 | 0.225 | 10,000 | 0.250 | ||
| 16/03/2026 | 0.220 | 25,834.020 | 250,000 | 460,000 | 0.230 | 190,000 | 0.217 | 60,000 | 0.201 |
| 13/03/2026 | 0.185 | 25,465.600 | 110,000 | 590,000 | 0.295 | 10,000 | 0.195 | 100,000 | 0.185 |
| 12/03/2026 | 0.212 | 25,716.760 | 10,000 | 500,000 | 0.250 | 10,000 | 0.212 | ||
| 11/03/2026 | 0.224 | 25,898.760 | 370,000 | 490,000 | 0.245 | 40,000 | 0.226 | 330,000 | 0.224 |
| 10/03/2026 | 0.227 | 25,959.900 | 40,000 | 200,000 | 0.100 | 20,000 | 0.224 | 20,000 | 0.209 |
| 09/03/2026 | 0.173 | 25,408.460 | 6,400,000 | 200,000 | 0.100 | 3,170,000 | 0.152 | 3,230,000 | 0.136 |
| 06/03/2026 | 0.211 | 25,757.290 | 0 | 140,000 | 0.070 |
| 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 |