| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.104 | 25,116.530 | 7,330,000 | ||||||
| 01/04/2026 | 0.080 | 25,294.030 | 43,550,000 | 840,000 | 0.420 | 17,550,000 | 0.075 | 17,860,000 | 0.080 |
| 31/03/2026 | 0.132 | 24,788.140 | 1,150,000 | 530,000 | 0.270 | 750,000 | 0.118 | 350,000 | 0.146 |
| 30/03/2026 | 0.135 | 24,750.790 | 3,250,000 | 930,000 | 0.470 | 1,600,000 | 0.154 | 1,600,000 | 0.147 |
| 27/03/2026 | 0.110 | 24,951.880 | 2,000,000 | 930,000 | 0.470 | 1,100,000 | 0.113 | 880,000 | 0.116 |
| 26/03/2026 | 0.124 | 24,856.430 | 6,390,000 | 1,150,000 | 0.580 | 2,690,000 | 0.104 | 2,110,000 | 0.101 |
| 25/03/2026 | 0.079 | 25,335.950 | 19,060,000 | 1,730,000 | 0.870 | 6,840,000 | 0.088 | 4,830,000 | 0.089 |
| 24/03/2026 | 0.101 | 25,063.710 | 30,170,000 | 3,740,000 | 1.870 | 9,430,000 | 0.126 | 8,450,000 | 0.130 |
| 23/03/2026 | 0.165 | 24,382.470 | 72,520,000 | 4,720,000 | 2.360 | 27,210,000 | 0.149 | 13,840,000 | 0.156 |
| 20/03/2026 | 0.077 | 25,277.320 | 195,040,000 | 18,090,000 | 9.050 | 34,460,000 | 0.076 | 31,680,000 | 0.063 |
| 19/03/2026 | 0.059 | 25,500.580 | 14,945,650,000 | 20,870,000 | 10.440 | 7,230,270,000 | 0.046 | 7,251,140,000 | 0.046 |
| 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 |