| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.086 | 24,856.430 | 2,350,000 | 12,020,000 | 6.010 | 1,280,000 | 0.082 | ||
| 25/03/2026 | 0.066 | 25,335.950 | 5,790,000 | 13,300,000 | 6.650 | 3,100,000 | 0.069 | 620,000 | 0.067 |
| 24/03/2026 | 0.076 | 25,063.710 | 9,600,000 | 15,780,000 | 7.890 | 3,680,000 | 0.083 | ||
| 23/03/2026 | 0.107 | 24,382.470 | 20,900,000 | 19,460,000 | 9.730 | 11,560,000 | 0.107 | ||
| 20/03/2026 | 0.064 | 25,277.320 | 32,470,000 | 31,020,000 | 15.510 | 390,000 | 0.064 | 420,000 | 0.059 |
| 19/03/2026 | 0.055 | 25,500.580 | 890,440,000 | 30,990,000 | 15.495 | 424,000,000 | 0.052 | 393,980,000 | 0.052 |
| 18/03/2026 | 0.028 | 26,025.420 | 788,800,000 | 61,010,000 | 30.505 | 346,350,000 | 0.033 | 356,770,000 | 0.033 |
| 17/03/2026 | 0.035 | 25,868.540 | 2,159,150,000 | 50,590,000 | 25.295 | 1,035,750,000 | 0.024 | 1,043,980,000 | 0.024 |
| 16/03/2026 | 0.039 | 25,834.020 | 42,770,000 | 42,360,000 | 21.180 | 210,000 | 0.051 | 25,410,000 | 0.045 |
| 13/03/2026 | 0.056 | 25,465.600 | 625,090,000 | 17,160,000 | 8.580 | 291,320,000 | 0.050 | 283,470,000 | 0.050 |
| 12/03/2026 | 0.044 | 25,716.760 | 707,070,000 | 25,010,000 | 12.505 | 343,330,000 | 0.047 | 307,170,000 | 0.047 |
| 11/03/2026 | 0.038 | 25,898.760 | 2,482,280,000 | 61,170,000 | 30.585 | 1,160,140,000 | 0.032 | 1,184,410,000 | 0.032 |
| 10/03/2026 | 0.036 | 25,959.900 | 1,301,200,000 | 36,900,000 | 18.450 | 628,850,000 | 0.046 | 632,330,000 | 0.046 |
| 09/03/2026 | 0.062 | 25,408.460 | 49,640,000 | 33,420,000 | 16.710 | 3,940,000 | 0.075 | 440,000 | 0.072 |
| 06/03/2026 | 0.045 | 25,757.290 | 404,670,000 | 36,920,000 | 18.460 | 168,150,000 | 0.045 | 175,940,000 | 0.046 |
| 05/03/2026 | 0.063 | 25,321.340 | 1,414,250,000 | 29,130,000 | 14.565 | 639,060,000 | 0.053 | 646,390,000 | 0.053 |
| 04/03/2026 | 0.070 | 25,249.480 | 107,830,000 | 21,800,000 | 10.900 | 2,200,000 | 0.074 | 8,260,000 | 0.064 |
| 03/03/2026 | 0.045 | 25,768.080 | 2,913,570,000 | 15,740,000 | 7.870 | 1,399,510,000 | 0.033 | 1,415,250,000 | 0.033 |
| 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 |