| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.250 | 123.000 | 1,090,000 | 3,070,000 | 5.117 | 880,000 | 0.250 | ||
| 25/03/2026 | 0.203 | 128.900 | 530,000 | 2,190,000 | 3.650 | 490,000 | 0.219 | ||
| 24/03/2026 | 0.242 | 123.200 | 4,330,000 | 2,680,000 | 4.467 | 1,980,000 | 0.262 | 2,140,000 | 0.261 |
| 23/03/2026 | 0.275 | 119.700 | 220,000 | 2,520,000 | 4.200 | 220,000 | 0.275 | ||
| 20/03/2026 | 0.241 | 123.700 | 880,000 | 2,300,000 | 3.833 | 260,000 | 0.250 | ||
| 19/03/2026 | 0.172 | 132.000 | 1,650,000 | 2,040,000 | 3.400 | 1,160,000 | 0.161 | 100,000 | 0.167 |
| 18/03/2026 | 0.120 | 137.700 | 7,580,000 | 3,100,000 | 5.167 | 2,570,000 | 0.134 | 1,870,000 | 0.119 |
| 17/03/2026 | 0.146 | 134.600 | 5,470,000 | 3,800,000 | 6.333 | 620,000 | 0.127 | 3,500,000 | 0.125 |
| 16/03/2026 | 0.158 | 134.000 | 670,000 | 920,000 | 1.533 | 160,000 | 0.180 | ||
| 13/03/2026 | 0.169 | 132.500 | 1,110,000 | 760,000 | 1.267 | 240,000 | 0.162 | 230,000 | 0.159 |
| 12/03/2026 | 0.179 | 131.600 | 300,000 | 770,000 | 1.283 | 130,000 | 0.180 | ||
| 11/03/2026 | 0.165 | 133.200 | 1,870,000 | 640,000 | 1.067 | 830,000 | 0.155 | 740,000 | 0.148 |
| 10/03/2026 | 0.161 | 133.500 | 1,680,000 | 730,000 | 1.217 | 1,140,000 | 0.179 | 360,000 | 0.168 |
| 09/03/2026 | 0.202 | 128.700 | 6,080,000 | 1,510,000 | 2.517 | 4,650,000 | 0.226 | 510,000 | 0.213 |
| 06/03/2026 | 0.183 | 130.700 | 13,590,000 | 5,650,000 | 9.417 | 1,440,000 | 0.190 | 4,050,000 | 0.185 |
| 05/03/2026 | 0.222 | 126.300 | 15,840,000 | 3,040,000 | 5.067 | 880,000 | 0.201 | 2,340,000 | 0.211 |
| 04/03/2026 | 0.193 | 129.900 | 48,330,000 | 1,580,000 | 2.633 | 22,080,000 | 0.195 | 22,270,000 | 0.194 |
| 03/03/2026 | 0.150 | 134.800 | 3,660,000 | 1,390,000 | 2.317 | 470,000 | 0.130 | 1,860,000 | 0.142 |
| 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 |