| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.040 | 123.000 | 785,000 | 15,790,000 | 7.900 | 175,000 | 0.042 | ||
| 25/03/2026 | 0.052 | 128.900 | 2,425,000 | 15,615,000 | 7.810 | 195,000 | 0.049 | 1,950,000 | 0.049 |
| 24/03/2026 | 0.041 | 123.200 | 25,580,000 | 13,860,000 | 6.930 | 13,735,000 | 0.037 | 10,830,000 | 0.036 |
| 23/03/2026 | 0.034 | 119.700 | 30,680,000 | 16,765,000 | 8.380 | 15,545,000 | 0.034 | 13,640,000 | 0.034 |
| 20/03/2026 | 0.042 | 123.700 | 30,965,000 | 18,670,000 | 9.340 | 10,180,000 | 0.043 | 18,640,000 | 0.047 |
| 19/03/2026 | 0.058 | 132.000 | 845,000 | 10,210,000 | 5.100 | 190,000 | 0.062 | 350,000 | 0.060 |
| 18/03/2026 | 0.071 | 137.700 | 2,300,000 | 10,050,000 | 5.030 | 1,285,000 | 0.064 | 200,000 | 0.069 |
| 17/03/2026 | 0.066 | 134.600 | 1,695,000 | 11,135,000 | 5.570 | 130,000 | 0.071 | ||
| 16/03/2026 | 0.064 | 134.000 | 275,000 | 11,265,000 | 5.630 | ||||
| 13/03/2026 | 0.061 | 132.500 | 1,640,000 | 11,265,000 | 5.630 | 1,420,000 | 0.063 | ||
| 12/03/2026 | 0.058 | 131.600 | 2,420,000 | 12,685,000 | 6.340 | 2,325,000 | 0.057 | ||
| 11/03/2026 | 0.060 | 133.200 | 915,000 | 10,360,000 | 5.180 | 500,000 | 0.060 | 220,000 | 0.064 |
| 10/03/2026 | 0.062 | 133.500 | 1,090,000 | 10,640,000 | 5.320 | 240,000 | 0.061 | 310,000 | 0.061 |
| 09/03/2026 | 0.053 | 128.700 | 1,865,000 | 10,570,000 | 5.290 | 150,000 | 0.047 | 1,505,000 | 0.048 |
| 06/03/2026 | 0.056 | 130.700 | 1,650,000 | 9,215,000 | 4.610 | 300,000 | 0.056 | 250,000 | 0.057 |
| 05/03/2026 | 0.048 | 126.300 | 3,770,000 | 9,265,000 | 4.630 | 1,000,000 | 0.053 | 1,770,000 | 0.051 |
| 04/03/2026 | 0.054 | 129.900 | 3,700,000 | 8,495,000 | 4.250 | 3,035,000 | 0.058 | 245,000 | 0.053 |
| 03/03/2026 | 0.066 | 134.800 | 300,000 | 11,285,000 | 5.640 | ||||
| 02/03/2026 | 0.068 | 136.400 | 1,130,000 | 11,285,000 | 5.640 | ||||
| 27/02/2026 | 0.083 | 142.900 | 3,350,000 | 11,285,000 | 5.640 | 3,330,000 | 0.083 |
| 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 |