| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.030 | 123.000 | 6,905,000 | 33,365,000 | 16.680 | 1,730,000 | 0.030 | 1,920,000 | 0.037 |
| 25/03/2026 | 0.041 | 128.900 | 30,315,000 | 33,175,000 | 16.590 | 6,525,000 | 0.044 | 410,000 | 0.042 |
| 24/03/2026 | 0.031 | 123.200 | 14,700,000 | 39,290,000 | 19.650 | 2,120,000 | 0.024 | ||
| 23/03/2026 | 0.023 | 119.700 | 43,910,000 | 41,410,000 | 20.710 | 12,360,000 | 0.024 | 15,610,000 | 0.024 |
| 20/03/2026 | 0.032 | 123.700 | 21,375,000 | 38,160,000 | 19.080 | 55,000 | 0.032 | 18,635,000 | 0.034 |
| 19/03/2026 | 0.049 | 132.000 | 630,000 | 19,580,000 | 9.790 | 255,000 | 0.052 | ||
| 18/03/2026 | 0.061 | 137.700 | 1,940,000 | 19,325,000 | 9.660 | 465,000 | 0.060 | 140,000 | 0.062 |
| 17/03/2026 | 0.056 | 134.600 | 1,230,000 | 19,650,000 | 9.830 | 390,000 | 0.059 | ||
| 16/03/2026 | 0.054 | 134.000 | 370,000 | 20,040,000 | 10.020 | 60,000 | 0.051 | ||
| 13/03/2026 | 0.051 | 132.500 | 320,000 | 19,980,000 | 9.990 | 40,000 | 0.049 | ||
| 12/03/2026 | 0.048 | 131.600 | 3,445,000 | 20,020,000 | 10.010 | 1,795,000 | 0.050 | ||
| 11/03/2026 | 0.051 | 133.200 | 3,170,000 | 18,225,000 | 9.110 | 415,000 | 0.054 | ||
| 10/03/2026 | 0.052 | 133.500 | 4,855,000 | 17,810,000 | 8.910 | 50,000 | 0.047 | 250,000 | 0.051 |
| 09/03/2026 | 0.042 | 128.700 | 4,620,000 | 17,610,000 | 8.800 | 985,000 | 0.037 | ||
| 06/03/2026 | 0.048 | 130.700 | 2,800,000 | 16,625,000 | 8.310 | 930,000 | 0.045 | ||
| 05/03/2026 | 0.038 | 126.300 | 12,280,000 | 15,695,000 | 7.850 | 8,775,000 | 0.043 | ||
| 04/03/2026 | 0.046 | 129.900 | 1,595,000 | 6,920,000 | 3.460 | 120,000 | 0.046 | 740,000 | 0.045 |
| 03/03/2026 | 0.057 | 134.800 | 490,000 | 6,300,000 | 3.150 | 330,000 | 0.059 | 160,000 | 0.060 |
| 02/03/2026 | 0.059 | 136.400 | 840,000 | 6,470,000 | 3.230 | 10,000 | 0.061 | ||
| 27/02/2026 | 0.074 | 142.900 | 1,045,000 | 6,460,000 | 3.230 | 45,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |