| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.169 | 24,856.430 | 790,000 | 3,260,000 | 1.630 | 550,000 | 0.155 | 210,000 | 0.143 |
| 25/03/2026 | 0.127 | 25,335.950 | 8,870,000 | 3,600,000 | 1.800 | 3,880,000 | 0.136 | 3,960,000 | 0.132 |
| 24/03/2026 | 0.147 | 25,063.710 | 1,340,000 | 3,520,000 | 1.760 | 480,000 | 0.175 | 830,000 | 0.172 |
| 23/03/2026 | 0.214 | 24,382.470 | 2,210,000 | 3,170,000 | 1.590 | 1,080,000 | 0.197 | 620,000 | 0.201 |
| 20/03/2026 | 0.125 | 25,277.320 | 26,720,000 | 3,630,000 | 1.820 | 12,430,000 | 0.115 | 4,850,000 | 0.110 |
| 19/03/2026 | 0.104 | 25,500.580 | 56,950,000 | 11,210,000 | 5.610 | 12,930,000 | 0.095 | 8,180,000 | 0.093 |
| 18/03/2026 | 0.044 | 26,025.420 | 109,530,000 | 15,960,000 | 7.980 | 16,440,000 | 0.050 | 14,250,000 | 0.058 |
| 17/03/2026 | 0.058 | 25,868.540 | 154,990,000 | 18,150,000 | 9.080 | 42,330,000 | 0.048 | 46,320,000 | 0.045 |
| 16/03/2026 | 0.066 | 25,834.020 | 58,010,000 | 14,160,000 | 7.080 | 15,100,000 | 0.103 | 10,300,000 | 0.095 |
| 13/03/2026 | 0.101 | 25,465.600 | 82,360,000 | 18,960,000 | 9.480 | 16,770,000 | 0.093 | 16,560,000 | 0.090 |
| 12/03/2026 | 0.077 | 25,716.760 | 129,500,000 | 19,170,000 | 9.590 | 33,660,000 | 0.080 | 34,430,000 | 0.077 |
| 11/03/2026 | 0.065 | 25,898.760 | 157,300,000 | 18,400,000 | 9.200 | 32,430,000 | 0.057 | 33,740,000 | 0.056 |
| 10/03/2026 | 0.059 | 25,959.900 | 71,730,000 | 17,090,000 | 8.550 | 9,620,000 | 0.071 | 18,830,000 | 0.070 |
| 09/03/2026 | 0.116 | 25,408.460 | 106,970,000 | 7,880,000 | 3.940 | 47,310,000 | 0.152 | 28,480,000 | 0.150 |
| 06/03/2026 | 0.078 | 25,757.290 | 115,510,000 | 26,710,000 | 13.360 | 26,910,000 | 0.090 | 27,840,000 | 0.090 |
| 05/03/2026 | 0.116 | 25,321.340 | 303,820,000 | 25,780,000 | 12.890 | 52,140,000 | 0.106 | 60,190,000 | 0.100 |
| 04/03/2026 | 0.129 | 25,249.480 | 2,976,400,000 | 17,730,000 | 8.870 | 1,356,570,000 | 0.127 | 1,348,180,000 | 0.127 |
| 03/03/2026 | 0.078 | 25,768.080 | 11,062,100,000 | 26,120,000 | 13.060 | 5,260,690,000 | 0.050 | 5,286,810,000 | 0.050 |
| 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 |