| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/04/2026 | 0.206 | 25,116.530 | 700,000 | ||||||
| 01/04/2026 | 0.216 | 25,294.030 | 2,040,000 | 2,180,000 | 0.545 | 1,400,000 | 0.217 | 640,000 | 0.214 |
| 31/03/2026 | 0.191 | 24,788.140 | 3,630,000 | 2,940,000 | 0.735 | 1,800,000 | 0.192 | 1,830,000 | 0.189 |
| 30/03/2026 | 0.190 | 24,750.790 | 3,600,000 | 2,910,000 | 0.728 | 1,800,000 | 0.188 | 1,800,000 | 0.185 |
| 27/03/2026 | 0.203 | 24,951.880 | 700,000 | 2,910,000 | 0.728 | 700,000 | 0.207 | ||
| 26/03/2026 | 0.196 | 24,856.430 | 100,000 | 2,210,000 | 0.552 | 10,000 | 0.204 | 90,000 | 0.213 |
| 25/03/2026 | 0.217 | 25,335.950 | 350,000 | 2,130,000 | 0.532 | 270,000 | 0.218 | 80,000 | 0.208 |
| 24/03/2026 | 0.206 | 25,063.710 | 8,480,000 | 2,320,000 | 0.580 | 4,880,000 | 0.190 | 3,460,000 | 0.186 |
| 23/03/2026 | 0.172 | 24,382.470 | 6,460,000 | 3,740,000 | 0.935 | 1,200,000 | 0.171 | 4,850,000 | 0.176 |
| 20/03/2026 | 0.214 | 25,277.320 | 10,000 | 90,000 | 0.022 | 10,000 | 0.212 | ||
| 19/03/2026 | 0.225 | 25,500.580 | 180,000 | 80,000 | 0.020 | 50,000 | 0.234 | 130,000 | 0.229 |
| 18/03/2026 | 0.255 | 26,025.420 | 10,000 | 0 | 0.000 | 10,000 | 0.255 | ||
| 17/03/2026 | 0.246 | 25,868.540 | 100,000 | 10,000 | 0.002 | 90,000 | 0.255 | 10,000 | 0.250 |
| 16/03/2026 | 0.242 | 25,834.020 | 2,250,000 | 90,000 | 0.022 | 1,080,000 | 0.224 | 1,170,000 | 0.223 |
| 13/03/2026 | 0.224 | 25,465.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.229 | 1,000,000 | 0.226 |
| 12/03/2026 | 0.237 | 25,716.760 | 1,000,000 | 0 | 0.000 | 500,000 | 0.232 | 500,000 | 0.230 |
| 11/03/2026 | 0.243 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.244 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.217 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.235 | 25,757.290 | 0 | 0 | 0.000 |
| 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 |