| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.035 | 32.440 | 40,280,000 | 12,820,000 | 10.683 | 17,500,000 | 0.039 | 17,360,000 | 0.039 |
| 25/03/2026 | 0.036 | 32.520 | 21,420,000 | 12,960,000 | 10.800 | 7,660,000 | 0.033 | 10,420,000 | 0.034 |
| 24/03/2026 | 0.038 | 32.680 | 20,700,000 | 10,200,000 | 8.500 | 8,940,000 | 0.037 | 8,520,000 | 0.038 |
| 23/03/2026 | 0.032 | 32.060 | 34,600,000 | 10,620,000 | 8.850 | 14,780,000 | 0.034 | 15,120,000 | 0.036 |
| 20/03/2026 | 0.048 | 33.200 | 30,780,000 | 10,280,000 | 8.567 | 13,600,000 | 0.052 | 14,140,000 | 0.051 |
| 19/03/2026 | 0.076 | 36.320 | 5,040,000 | 9,740,000 | 8.117 | 2,620,000 | 0.078 | ||
| 18/03/2026 | 0.064 | 35.140 | 22,100,000 | 12,360,000 | 10.300 | 10,640,000 | 0.062 | 10,940,000 | 0.062 |
| 17/03/2026 | 0.067 | 35.360 | 10,180,000 | 12,060,000 | 10.050 | 3,320,000 | 0.075 | 20,000 | 0.068 |
| 16/03/2026 | 0.066 | 35.200 | 7,220,000 | 15,360,000 | 12.800 | 1,000,000 | 0.053 | 1,860,000 | 0.055 |
| 13/03/2026 | 0.045 | 33.320 | 11,640,000 | 14,500,000 | 12.083 | 4,260,000 | 0.048 | 5,740,000 | 0.048 |
| 12/03/2026 | 0.047 | 33.300 | 7,800,000 | 13,020,000 | 10.850 | 3,760,000 | 0.044 | 3,200,000 | 0.044 |
| 11/03/2026 | 0.046 | 33.340 | 23,580,000 | 13,580,000 | 11.317 | 10,040,000 | 0.049 | 9,840,000 | 0.048 |
| 10/03/2026 | 0.049 | 33.620 | 18,080,000 | 13,780,000 | 11.483 | 7,420,000 | 0.049 | 9,360,000 | 0.047 |
| 09/03/2026 | 0.050 | 33.680 | 17,540,000 | 11,840,000 | 9.867 | 8,300,000 | 0.044 | 6,720,000 | 0.045 |
| 06/03/2026 | 0.049 | 33.420 | 40,160,000 | 13,420,000 | 11.183 | 15,800,000 | 0.042 | 17,440,000 | 0.041 |
| 05/03/2026 | 0.036 | 32.200 | 13,140,000 | 11,780,000 | 9.817 | 5,000,000 | 0.037 | 4,460,000 | 0.036 |
| 04/03/2026 | 0.033 | 32.000 | 127,960,000 | 12,320,000 | 10.267 | 60,420,000 | 0.033 | 62,320,000 | 0.033 |
| 03/03/2026 | 0.028 | 31.580 | 55,800,000 | 10,420,000 | 8.683 | 22,920,000 | 0.038 | 26,960,000 | 0.037 |
| 02/03/2026 | 0.044 | 33.140 | 22,460,000 | 6,380,000 | 5.317 | 9,360,000 | 0.047 | 11,520,000 | 0.047 |
| 27/02/2026 | 0.064 | 34.900 | 1,400,000 | 4,220,000 | 3.517 | 1,400,000 | 0.065 |
| 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 |