| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.219 | 24,856.430 | 0 | 420,000 | 0.210 | ||||
| 25/03/2026 | 0.175 | 25,335.950 | 160,000 | 420,000 | 0.210 | 80,000 | 0.172 | 80,000 | 0.170 |
| 24/03/2026 | 0.199 | 25,063.710 | 1,070,000 | 420,000 | 0.210 | 1,070,000 | 0.227 | ||
| 23/03/2026 | 0.260 | 24,382.470 | 1,200,000 | 1,490,000 | 0.745 | 700,000 | 0.255 | ||
| 20/03/2026 | 0.179 | 25,277.320 | 1,620,000 | 2,190,000 | 1.095 | 810,000 | 0.177 | ||
| 19/03/2026 | 0.160 | 25,500.580 | 14,120,000 | 3,000,000 | 1.500 | 4,350,000 | 0.147 | 60,000 | 0.137 |
| 18/03/2026 | 0.103 | 26,025.420 | 2,180,000 | 7,290,000 | 3.645 | 1,610,000 | 0.121 | 50,000 | 0.102 |
| 17/03/2026 | 0.116 | 25,868.540 | 10,880,000 | 8,850,000 | 4.425 | 2,920,000 | 0.097 | 7,780,000 | 0.094 |
| 16/03/2026 | 0.123 | 25,834.020 | 4,460,000 | 3,990,000 | 1.995 | 850,000 | 0.161 | 2,820,000 | 0.134 |
| 13/03/2026 | 0.158 | 25,465.600 | 7,250,000 | 2,020,000 | 1.010 | 1,000,000 | 0.150 | 230,000 | 0.143 |
| 12/03/2026 | 0.132 | 25,716.760 | 7,870,000 | 2,790,000 | 1.395 | 3,410,000 | 0.143 | 2,000,000 | 0.129 |
| 11/03/2026 | 0.121 | 25,898.760 | 3,730,000 | 4,200,000 | 2.100 | 960,000 | 0.109 | 2,460,000 | 0.113 |
| 10/03/2026 | 0.116 | 25,959.900 | 6,840,000 | 2,700,000 | 1.350 | 540,000 | 0.145 | 2,380,000 | 0.131 |
| 09/03/2026 | 0.171 | 25,408.460 | 17,260,000 | 860,000 | 0.430 | 10,400,000 | 0.200 | ||
| 06/03/2026 | 0.134 | 25,757.290 | 72,250,000 | 11,260,000 | 5.630 | 3,000,000 | 0.175 | 4,030,000 | 0.145 |
| 05/03/2026 | 0.173 | 25,321.340 | 107,060,000 | 10,230,000 | 5.115 | 90,000 | 0.175 | 3,420,000 | 0.151 |
| 04/03/2026 | 0.185 | 25,249.480 | 87,760,000 | 6,900,000 | 3.450 | 1,540,000 | 0.197 | 7,670,000 | 0.191 |
| 03/03/2026 | 0.135 | 25,768.080 | 8,100,000 | 770,000 | 0.385 | 4,290,000 | 0.125 | 2,760,000 | 0.113 |
| 02/03/2026 | 0.107 | 26,059.850 | 2,320,000 | 2,300,000 | 1.150 | 10,000 | 0.095 | 2,310,000 | 0.112 |
| 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 |