| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.031 | 32.440 | 25,540,000 | 9,800,000 | 8.167 | 14,700,000 | 0.034 | 6,980,000 | 0.034 |
| 25/03/2026 | 0.031 | 32.520 | 64,200,000 | 17,520,000 | 14.600 | 26,700,000 | 0.029 | 30,880,000 | 0.029 |
| 24/03/2026 | 0.032 | 32.680 | 31,140,000 | 13,340,000 | 11.117 | 13,500,000 | 0.032 | 16,460,000 | 0.033 |
| 23/03/2026 | 0.027 | 32.060 | 39,300,000 | 10,380,000 | 8.650 | 20,860,000 | 0.030 | 17,820,000 | 0.031 |
| 20/03/2026 | 0.042 | 33.200 | 23,280,000 | 13,420,000 | 11.183 | 7,700,000 | 0.049 | 12,880,000 | 0.048 |
| 19/03/2026 | 0.072 | 36.320 | 500,000 | 8,240,000 | 6.867 | ||||
| 18/03/2026 | 0.060 | 35.140 | 19,940,000 | 8,240,000 | 6.867 | 9,640,000 | 0.058 | 10,100,000 | 0.058 |
| 17/03/2026 | 0.062 | 35.360 | 3,660,000 | 7,780,000 | 6.483 | 2,440,000 | 0.069 | ||
| 16/03/2026 | 0.060 | 35.200 | 7,060,000 | 10,220,000 | 8.517 | 2,460,000 | 0.048 | 3,460,000 | 0.048 |
| 13/03/2026 | 0.041 | 33.320 | 8,440,000 | 9,220,000 | 7.683 | 4,860,000 | 0.042 | 3,160,000 | 0.043 |
| 12/03/2026 | 0.040 | 33.300 | 10,120,000 | 10,920,000 | 9.100 | 3,800,000 | 0.039 | 5,920,000 | 0.040 |
| 11/03/2026 | 0.041 | 33.340 | 22,540,000 | 8,800,000 | 7.333 | 11,460,000 | 0.043 | 10,140,000 | 0.042 |
| 10/03/2026 | 0.045 | 33.620 | 16,340,000 | 10,120,000 | 8.433 | 5,180,000 | 0.043 | 8,440,000 | 0.044 |
| 09/03/2026 | 0.045 | 33.680 | 7,240,000 | 6,860,000 | 5.717 | 3,020,000 | 0.040 | 3,980,000 | 0.041 |
| 06/03/2026 | 0.044 | 33.420 | 81,140,000 | 5,900,000 | 4.917 | 39,800,000 | 0.043 | 35,600,000 | 0.043 |
| 05/03/2026 | 0.031 | 32.200 | 72,580,000 | 10,100,000 | 8.417 | 33,040,000 | 0.035 | 33,660,000 | 0.034 |
| 04/03/2026 | 0.025 | 32.000 | 87,760,000 | 9,480,000 | 7.900 | 41,120,000 | 0.030 | 42,100,000 | 0.029 |
| 03/03/2026 | 0.024 | 31.580 | 38,820,000 | 8,500,000 | 7.083 | 14,980,000 | 0.030 | 20,320,000 | 0.030 |
| 02/03/2026 | 0.040 | 33.140 | 52,480,000 | 3,160,000 | 2.633 | 24,760,000 | 0.041 | 26,180,000 | 0.041 |
| 27/02/2026 | 0.059 | 34.900 | 6,200,000 | 1,740,000 | 1.450 | 3,960,000 | 0.060 | 2,240,000 | 0.059 |
| 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 |