| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.210 | 24,856.430 | 990,000 | 760,000 | 0.380 | 390,000 | 0.184 | 600,000 | 0.198 |
| 25/03/2026 | 0.165 | 25,335.950 | 1,840,000 | 550,000 | 0.275 | 840,000 | 0.179 | 1,000,000 | 0.160 |
| 24/03/2026 | 0.185 | 25,063.710 | 760,000 | 390,000 | 0.195 | 440,000 | 0.213 | 290,000 | 0.194 |
| 23/03/2026 | 0.255 | 24,382.470 | 3,280,000 | 540,000 | 0.270 | 2,290,000 | 0.239 | 840,000 | 0.230 |
| 20/03/2026 | 0.167 | 25,277.320 | 3,170,000 | 1,990,000 | 0.995 | 1,320,000 | 0.157 | 650,000 | 0.160 |
| 19/03/2026 | 0.148 | 25,500.580 | 17,260,000 | 2,660,000 | 1.330 | 8,850,000 | 0.135 | ||
| 18/03/2026 | 0.086 | 26,025.420 | 36,070,000 | 11,510,000 | 5.755 | 9,580,000 | 0.099 | 8,600,000 | 0.086 |
| 17/03/2026 | 0.100 | 25,868.540 | 106,290,000 | 12,490,000 | 6.245 | 30,190,000 | 0.087 | 34,580,000 | 0.080 |
| 16/03/2026 | 0.110 | 25,834.020 | 18,090,000 | 8,100,000 | 4.050 | 3,900,000 | 0.131 | 6,350,000 | 0.114 |
| 13/03/2026 | 0.146 | 25,465.600 | 10,440,000 | 5,650,000 | 2.825 | 4,610,000 | 0.140 | 2,210,000 | 0.139 |
| 12/03/2026 | 0.120 | 25,716.760 | 17,470,000 | 8,050,000 | 4.025 | 1,930,000 | 0.121 | 5,800,000 | 0.127 |
| 11/03/2026 | 0.109 | 25,898.760 | 15,910,000 | 4,180,000 | 2.090 | 5,250,000 | 0.101 | 8,580,000 | 0.100 |
| 10/03/2026 | 0.105 | 25,959.900 | 5,700,000 | 850,000 | 0.425 | 2,250,000 | 0.125 | 1,740,000 | 0.120 |
| 09/03/2026 | 0.160 | 25,408.460 | 5,580,000 | 1,360,000 | 0.680 | 1,790,000 | 0.178 | 640,000 | 0.188 |
| 06/03/2026 | 0.122 | 25,757.290 | 8,750,000 | 2,510,000 | 1.255 | 3,000,000 | 0.130 | 5,240,000 | 0.126 |
| 05/03/2026 | 0.162 | 25,321.340 | 3,020,000 | 270,000 | 0.135 | 1,400,000 | 0.153 | 1,620,000 | 0.149 |
| 04/03/2026 | 0.173 | 25,249.480 | 300,000 | 50,000 | 0.025 | 300,000 | 0.167 | ||
| 03/03/2026 | 0.125 | 25,768.080 | 2,270,000 | 350,000 | 0.175 | 960,000 | 0.110 | 1,310,000 | 0.106 |
| 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 |