| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.069 | 24,856.430 | 111,000,000 | 68,670,000 | 45.780 | 5,970,000 | 0.082 | 4,990,000 | 0.072 |
| 25/03/2026 | 0.113 | 25,335.950 | 155,150,000 | 69,650,000 | 46.430 | 1,020,000 | 0.101 | ||
| 24/03/2026 | 0.094 | 25,063.710 | 617,400,000 | 70,670,000 | 47.110 | 70,890,000 | 0.065 | 39,350,000 | 0.055 |
| 23/03/2026 | 0.033 | 24,382.470 | 15,894,970,000 | 102,210,000 | 68.140 | 7,644,540,000 | 0.050 | 7,746,180,000 | 0.050 |
| 20/03/2026 | 0.117 | 25,277.320 | 350,000 | 570,000 | 0.380 | 140,000 | 0.130 | 210,000 | 0.118 |
| 19/03/2026 | 0.134 | 25,500.580 | 0 | 500,000 | 0.330 | ||||
| 18/03/2026 | 0.188 | 26,025.420 | 0 | 500,000 | 0.330 | ||||
| 17/03/2026 | 0.176 | 25,868.540 | 0 | 500,000 | 0.330 | ||||
| 16/03/2026 | 0.168 | 25,834.020 | 260,000 | 500,000 | 0.330 | 130,000 | 0.138 | 130,000 | 0.126 |
| 13/03/2026 | 0.135 | 25,465.600 | 0 | 500,000 | 0.330 | ||||
| 12/03/2026 | 0.160 | 25,716.760 | 0 | 500,000 | 0.330 | ||||
| 11/03/2026 | 0.171 | 25,898.760 | 0 | 500,000 | 0.330 | ||||
| 10/03/2026 | 0.175 | 25,959.900 | 500,000 | 500,000 | 0.330 | 500,000 | 0.156 | ||
| 09/03/2026 | 0.122 | 25,408.460 | 1,860,000 | 1,000,000 | 0.670 | 430,000 | 0.109 | 1,430,000 | 0.093 |
| 06/03/2026 | 0.156 | 25,757.290 | 510,000 | 0 | 0.000 | 500,000 | 0.150 | ||
| 05/03/2026 | 0.118 | 25,321.340 | 1,940,000 | 500,000 | 0.330 | 1,320,000 | 0.138 | 620,000 | 0.143 |
| 04/03/2026 | 0.110 | 25,249.480 | 1,210,000 | 1,200,000 | 0.800 | 10,000 | 0.095 | 1,200,000 | 0.099 |
| 03/03/2026 | 0.160 | 25,768.080 | 0 | 10,000 | 0.010 | ||||
| 02/03/2026 | 0.187 | 26,059.850 | 30,000 | 10,000 | 0.010 | 10,000 | 0.199 | 20,000 | 0.199 |
| 27/02/2026 | 0.246 | 26,630.540 | 0 | 0 | 0.000 |
| 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 |