| 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 | 35,930,000 | 8,180,000 | 3.272 | 3,390,000 | 0.155 | ||
| 25/03/2026 | 0.124 | 25,335.950 | 38,330,000 | 11,570,000 | 4.628 | 4,440,000 | 0.133 | 10,180,000 | 0.125 |
| 24/03/2026 | 0.146 | 25,063.710 | 17,960,000 | 5,830,000 | 2.332 | 10,000,000 | 0.176 | 2,470,000 | 0.157 |
| 23/03/2026 | 0.210 | 24,382.470 | 7,230,000 | 13,360,000 | 5.344 | 680,000 | 0.213 | 200,000 | 0.209 |
| 20/03/2026 | 0.124 | 25,277.320 | 128,990,000 | 13,840,000 | 5.536 | 18,620,000 | 0.110 | 8,550,000 | 0.113 |
| 19/03/2026 | 0.106 | 25,500.580 | 132,530,000 | 23,910,000 | 9.564 | 19,090,000 | 0.092 | 9,480,000 | 0.091 |
| 18/03/2026 | 0.046 | 26,025.420 | 349,610,000 | 33,520,000 | 13.408 | 73,150,000 | 0.054 | 52,300,000 | 0.056 |
| 17/03/2026 | 0.060 | 25,868.540 | 501,070,000 | 54,370,000 | 21.748 | 90,890,000 | 0.043 | 95,160,000 | 0.038 |
| 16/03/2026 | 0.068 | 25,834.020 | 293,290,000 | 50,100,000 | 20.040 | 39,870,000 | 0.103 | 49,760,000 | 0.095 |
| 13/03/2026 | 0.105 | 25,465.600 | 248,510,000 | 40,210,000 | 16.084 | 21,690,000 | 0.096 | 36,400,000 | 0.092 |
| 12/03/2026 | 0.078 | 25,716.760 | 219,370,000 | 25,500,000 | 10.200 | 19,180,000 | 0.088 | 12,390,000 | 0.081 |
| 11/03/2026 | 0.068 | 25,898.760 | 502,920,000 | 32,290,000 | 12.916 | 83,270,000 | 0.057 | 78,880,000 | 0.055 |
| 10/03/2026 | 0.061 | 25,959.900 | 126,550,000 | 36,680,000 | 14.672 | 1,350,000 | 0.068 | 17,460,000 | 0.074 |
| 09/03/2026 | 0.118 | 25,408.460 | 151,180,000 | 20,570,000 | 8.228 | 41,470,000 | 0.155 | 8,410,000 | 0.125 |
| 06/03/2026 | 0.082 | 25,757.290 | 370,470,000 | 53,630,000 | 21.452 | 48,480,000 | 0.092 | 60,120,000 | 0.087 |
| 05/03/2026 | 0.121 | 25,321.340 | 429,790,000 | 41,990,000 | 16.796 | 44,690,000 | 0.103 | 57,980,000 | 0.100 |
| 04/03/2026 | 0.133 | 25,249.480 | 346,800,000 | 28,700,000 | 11.480 | 9,430,000 | 0.122 | 20,700,000 | 0.137 |
| 03/03/2026 | 0.081 | 25,768.080 | 425,990,000 | 17,430,000 | 6.972 | 55,650,000 | 0.055 | 73,080,000 | 0.052 |
| 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 |