| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.164 | 24,856.430 | 22,360,000 | 19,690,000 | 9.845 | 100,000 | 0.126 | ||
| 25/03/2026 | 0.120 | 25,335.950 | 54,100,000 | 19,590,000 | 9.795 | 50,000 | 0.125 | 980,000 | 0.123 |
| 24/03/2026 | 0.141 | 25,063.710 | 33,890,000 | 18,660,000 | 9.330 | 9,510,000 | 0.175 | ||
| 23/03/2026 | 0.207 | 24,382.470 | 35,560,000 | 28,170,000 | 14.085 | 9,270,000 | 0.203 | ||
| 20/03/2026 | 0.120 | 25,277.320 | 141,570,000 | 37,440,000 | 18.720 | ||||
| 19/03/2026 | 0.103 | 25,500.580 | 205,810,000 | 37,440,000 | 18.720 | ||||
| 18/03/2026 | 0.045 | 26,025.420 | 229,660,000 | 37,440,000 | 18.720 | 19,780,000 | 0.049 | 5,720,000 | 0.047 |
| 17/03/2026 | 0.057 | 25,868.540 | 422,490,000 | 51,500,000 | 25.750 | 22,290,000 | 0.041 | 6,910,000 | 0.029 |
| 16/03/2026 | 0.066 | 25,834.020 | 248,510,000 | 66,880,000 | 33.440 | 17,860,000 | 0.108 | ||
| 13/03/2026 | 0.102 | 25,465.600 | 297,190,000 | 84,740,000 | 42.370 | 1,120,000 | 0.103 | ||
| 12/03/2026 | 0.075 | 25,716.760 | 260,320,000 | 85,860,000 | 42.930 | 2,330,000 | 0.076 | ||
| 11/03/2026 | 0.065 | 25,898.760 | 420,620,000 | 88,190,000 | 44.095 | 32,530,000 | 0.048 | 57,860,000 | 0.052 |
| 10/03/2026 | 0.060 | 25,959.900 | 476,760,000 | 62,860,000 | 31.430 | 47,920,000 | 0.067 | 56,050,000 | 0.074 |
| 09/03/2026 | 0.117 | 25,408.460 | 411,230,000 | 54,730,000 | 27.365 | 34,050,000 | 0.154 | 7,820,000 | 0.132 |
| 06/03/2026 | 0.080 | 25,757.290 | 478,040,000 | 80,960,000 | 40.480 | 40,000,000 | 0.083 | 68,990,000 | 0.094 |
| 05/03/2026 | 0.118 | 25,321.340 | 687,060,000 | 51,970,000 | 25.985 | 69,380,000 | 0.109 | 77,540,000 | 0.095 |
| 04/03/2026 | 0.132 | 25,249.480 | 11,776,380,000 | 43,810,000 | 21.905 | 5,555,960,000 | 0.120 | 5,575,520,000 | 0.120 |
| 03/03/2026 | 0.080 | 25,768.080 | 10,153,980,000 | 24,250,000 | 12.125 | 4,703,700,000 | 0.051 | 4,727,950,000 | 0.051 |
| 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 |