| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.242 | 123.000 | 10,000 | 2,360,000 | 5.900 | ||||
| 25/03/2026 | 0.196 | 128.900 | 2,860,000 | 2,360,000 | 5.900 | 1,860,000 | 0.221 | 870,000 | 0.195 |
| 24/03/2026 | 0.236 | 123.200 | 1,060,000 | 3,350,000 | 8.380 | 1,060,000 | 0.244 | ||
| 23/03/2026 | 0.265 | 119.700 | 140,000 | 4,410,000 | 11.030 | ||||
| 20/03/2026 | 0.234 | 123.700 | 3,450,000 | 4,410,000 | 11.030 | 2,560,000 | 0.231 | 470,000 | 0.228 |
| 19/03/2026 | 0.170 | 132.000 | 13,260,000 | 6,500,000 | 16.250 | 2,360,000 | 0.173 | 6,840,000 | 0.173 |
| 18/03/2026 | 0.123 | 137.700 | 4,500,000 | 2,020,000 | 5.050 | 2,180,000 | 0.122 | 1,540,000 | 0.121 |
| 17/03/2026 | 0.145 | 134.600 | 930,000 | 2,660,000 | 6.650 | 880,000 | 0.121 | ||
| 16/03/2026 | 0.151 | 134.000 | 2,190,000 | 3,540,000 | 8.850 | 1,900,000 | 0.153 | ||
| 13/03/2026 | 0.166 | 132.500 | 12,320,000 | 5,440,000 | 13.600 | 3,990,000 | 0.156 | 6,330,000 | 0.158 |
| 12/03/2026 | 0.176 | 131.600 | 4,680,000 | 3,100,000 | 7.750 | 280,000 | 0.174 | 1,960,000 | 0.182 |
| 11/03/2026 | 0.167 | 133.200 | 110,000 | 1,420,000 | 3.550 | ||||
| 10/03/2026 | 0.160 | 133.500 | 110,000 | 1,420,000 | 3.550 | 110,000 | 0.165 | ||
| 09/03/2026 | 0.204 | 128.700 | 4,350,000 | 1,530,000 | 3.830 | 1,820,000 | 0.220 | 800,000 | 0.234 |
| 06/03/2026 | 0.184 | 130.700 | 1,830,000 | 2,550,000 | 6.380 | 590,000 | 0.184 | ||
| 05/03/2026 | 0.221 | 126.300 | 1,990,000 | 3,140,000 | 7.850 | 600,000 | 0.216 | ||
| 04/03/2026 | 0.194 | 129.900 | 97,740,000 | 3,740,000 | 9.350 | 41,870,000 | 0.197 | 44,630,000 | 0.199 |
| 03/03/2026 | 0.152 | 134.800 | 39,400,000 | 980,000 | 2.450 | 18,570,000 | 0.147 | 19,550,000 | 0.147 |
| 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 |