| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.183 | 24,856.430 | 2,080,000 | 480,000 | 0.320 | 1,750,000 | 0.167 | 310,000 | 0.171 |
| 25/03/2026 | 0.137 | 25,335.950 | 2,760,000 | 1,920,000 | 1.280 | 560,000 | 0.143 | 2,140,000 | 0.137 |
| 24/03/2026 | 0.159 | 25,063.710 | 540,000 | 340,000 | 0.227 | 380,000 | 0.188 | 130,000 | 0.190 |
| 23/03/2026 | 0.223 | 24,382.470 | 1,340,000 | 590,000 | 0.393 | 1,260,000 | 0.226 | ||
| 20/03/2026 | 0.134 | 25,277.320 | 7,890,000 | 1,850,000 | 1.233 | 2,970,000 | 0.125 | ||
| 19/03/2026 | 0.116 | 25,500.580 | 13,220,000 | 4,820,000 | 3.213 | 5,880,000 | 0.112 | 690,000 | 0.104 |
| 18/03/2026 | 0.057 | 26,025.420 | 105,770,000 | 10,010,000 | 6.673 | 5,990,000 | 0.060 | 6,380,000 | 0.061 |
| 17/03/2026 | 0.071 | 25,868.540 | 124,210,000 | 9,620,000 | 6.413 | 26,980,000 | 0.048 | 31,160,000 | 0.048 |
| 16/03/2026 | 0.079 | 25,834.020 | 18,420,000 | 5,440,000 | 3.627 | 13,620,000 | 0.088 | 800,000 | 0.096 |
| 13/03/2026 | 0.115 | 25,465.600 | 25,480,000 | 18,260,000 | 12.173 | 4,130,000 | 0.113 | 11,550,000 | 0.098 |
| 12/03/2026 | 0.087 | 25,716.760 | 58,560,000 | 10,840,000 | 7.227 | 20,860,000 | 0.091 | ||
| 11/03/2026 | 0.077 | 25,898.760 | 190,970,000 | 31,700,000 | 21.133 | 22,150,000 | 0.068 | 34,070,000 | 0.059 |
| 10/03/2026 | 0.069 | 25,959.900 | 1,508,600,000 | 19,780,000 | 13.187 | 687,830,000 | 0.090 | 704,220,000 | 0.090 |
| 09/03/2026 | 0.128 | 25,408.460 | 5,370,000 | 3,390,000 | 2.260 | 3,470,000 | 0.158 | 220,000 | 0.153 |
| 06/03/2026 | 0.089 | 25,757.290 | 23,300,000 | 6,640,000 | 4.427 | 1,530,000 | 0.116 | 270,000 | 0.094 |
| 05/03/2026 | 0.129 | 25,321.340 | 54,280,000 | 7,900,000 | 5.267 | 340,000 | 0.132 | 1,990,000 | 0.096 |
| 04/03/2026 | 0.142 | 25,249.480 | 546,520,000 | 6,250,000 | 4.167 | 247,310,000 | 0.140 | 249,060,000 | 0.140 |
| 03/03/2026 | 0.093 | 25,768.080 | 6,951,720,000 | 4,500,000 | 3.000 | 3,458,760,000 | 0.056 | 3,463,260,000 | 0.056 |
| 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 |