| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.179 | 24,856.430 | 1,920,000 | 1,170,000 | 0.590 | 20,000 | 0.163 | 410,000 | 0.171 |
| 25/03/2026 | 0.134 | 25,335.950 | 1,090,000 | 780,000 | 0.390 | 190,000 | 0.151 | 40,000 | 0.135 |
| 24/03/2026 | 0.155 | 25,063.710 | 2,300,000 | 930,000 | 0.470 | 480,000 | 0.181 | 1,000,000 | 0.184 |
| 23/03/2026 | 0.225 | 24,382.470 | 3,930,000 | 410,000 | 0.210 | 2,950,000 | 0.205 | 630,000 | 0.217 |
| 20/03/2026 | 0.134 | 25,277.320 | 35,310,000 | 2,730,000 | 1.370 | 2,230,000 | 0.133 | 70,000 | 0.119 |
| 19/03/2026 | 0.115 | 25,500.580 | 25,700,000 | 4,890,000 | 2.450 | 4,700,000 | 0.102 | ||
| 18/03/2026 | 0.056 | 26,025.420 | 47,660,000 | 9,590,000 | 4.800 | 7,370,000 | 0.061 | ||
| 17/03/2026 | 0.069 | 25,868.540 | 158,720,000 | 16,960,000 | 8.480 | 40,980,000 | 0.057 | 54,310,000 | 0.048 |
| 16/03/2026 | 0.080 | 25,834.020 | 9,660,000 | 3,630,000 | 1.820 | 1,250,000 | 0.093 | 1,160,000 | 0.087 |
| 13/03/2026 | 0.117 | 25,465.600 | 22,430,000 | 3,720,000 | 1.860 | 3,800,000 | 0.117 | 2,140,000 | 0.098 |
| 12/03/2026 | 0.091 | 25,716.760 | 32,990,000 | 5,380,000 | 2.690 | 4,480,000 | 0.097 | 200,000 | 0.083 |
| 11/03/2026 | 0.079 | 25,898.760 | 2,367,700,000 | 9,660,000 | 4.830 | 1,160,370,000 | 0.056 | 1,163,660,000 | 0.056 |
| 10/03/2026 | 0.072 | 25,959.900 | 17,180,000 | 6,370,000 | 3.190 | 1,330,000 | 0.078 | 6,060,000 | 0.084 |
| 09/03/2026 | 0.131 | 25,408.460 | 15,570,000 | 1,640,000 | 0.820 | 9,070,000 | 0.164 | 370,000 | 0.165 |
| 06/03/2026 | 0.092 | 25,757.290 | 61,990,000 | 10,340,000 | 5.170 | 3,020,000 | 0.105 | 5,090,000 | 0.106 |
| 05/03/2026 | 0.131 | 25,321.340 | 91,340,000 | 8,270,000 | 4.140 | 5,950,000 | 0.123 | 6,950,000 | 0.099 |
| 04/03/2026 | 0.142 | 25,249.480 | 315,980,000 | 7,270,000 | 3.640 | 18,310,000 | 0.156 | 6,810,000 | 0.156 |
| 03/03/2026 | 0.088 | 25,768.080 | 9,504,100,000 | 18,770,000 | 9.390 | 4,524,160,000 | 0.056 | 4,542,930,000 | 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 |