| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.171 | 24,856.430 | 3,220,000 | 2,030,000 | 1.353 | 1,830,000 | 0.165 | 1,200,000 | 0.135 |
| 25/03/2026 | 0.122 | 25,335.950 | 4,440,000 | 2,660,000 | 1.773 | 2,260,000 | 0.126 | 1,660,000 | 0.126 |
| 24/03/2026 | 0.147 | 25,063.710 | 7,310,000 | 3,260,000 | 2.173 | 2,010,000 | 0.180 | 4,330,000 | 0.169 |
| 23/03/2026 | 0.217 | 24,382.470 | 4,950,000 | 940,000 | 0.627 | 3,090,000 | 0.203 | ||
| 20/03/2026 | 0.126 | 25,277.320 | 9,520,000 | 4,030,000 | 2.687 | 3,770,000 | 0.124 | 3,090,000 | 0.127 |
| 19/03/2026 | 0.108 | 25,500.580 | 3,610,000 | 4,710,000 | 3.140 | 1,500,000 | 0.098 | ||
| 18/03/2026 | 0.047 | 26,025.420 | 12,880,000 | 6,210,000 | 4.140 | 1,170,000 | 0.049 | 1,670,000 | 0.064 |
| 17/03/2026 | 0.061 | 25,868.540 | 48,160,000 | 5,710,000 | 3.807 | 10,950,000 | 0.046 | 8,360,000 | 0.040 |
| 16/03/2026 | 0.070 | 25,834.020 | 9,780,000 | 8,300,000 | 5.533 | 1,260,000 | 0.074 | 4,620,000 | 0.078 |
| 13/03/2026 | 0.106 | 25,465.600 | 13,860,000 | 4,940,000 | 3.293 | 4,700,000 | 0.102 | 90,000 | 0.093 |
| 12/03/2026 | 0.079 | 25,716.760 | 19,500,000 | 9,550,000 | 6.367 | 1,940,000 | 0.075 | 430,000 | 0.086 |
| 11/03/2026 | 0.068 | 25,898.760 | 73,210,000 | 11,060,000 | 7.373 | 18,210,000 | 0.057 | 11,530,000 | 0.052 |
| 10/03/2026 | 0.062 | 25,959.900 | 78,620,000 | 17,740,000 | 11.827 | 1,090,000 | 0.093 | 14,020,000 | 0.075 |
| 09/03/2026 | 0.120 | 25,408.460 | 45,210,000 | 4,810,000 | 3.207 | 16,890,000 | 0.159 | 540,000 | 0.144 |
| 06/03/2026 | 0.079 | 25,757.290 | 112,370,000 | 21,160,000 | 14.107 | 8,700,000 | 0.097 | 14,120,000 | 0.090 |
| 05/03/2026 | 0.121 | 25,321.340 | 6,799,500,000 | 15,740,000 | 10.493 | 3,337,760,000 | 0.101 | 3,350,640,000 | 0.101 |
| 04/03/2026 | 0.133 | 25,249.480 | 244,770,000 | 2,860,000 | 1.907 | 108,140,000 | 0.131 | 108,410,000 | 0.131 |
| 03/03/2026 | 0.081 | 25,768.080 | 1,839,720,000 | 2,590,000 | 1.727 | 876,720,000 | 0.049 | 879,310,000 | 0.049 |
| 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 |