| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.167 | 24,856.430 | 150,000 | 660,000 | 0.330 | 30,000 | 0.131 | ||
| 25/03/2026 | 0.124 | 25,335.950 | 1,690,000 | 690,000 | 0.350 | 170,000 | 0.131 | 640,000 | 0.128 |
| 24/03/2026 | 0.145 | 25,063.710 | 9,060,000 | 220,000 | 0.110 | 8,840,000 | 0.179 | 220,000 | 0.153 |
| 23/03/2026 | 0.212 | 24,382.470 | 0 | 8,840,000 | 4.420 | ||||
| 20/03/2026 | 0.125 | 25,277.320 | 1,260,000 | 8,840,000 | 4.420 | 410,000 | 0.115 | ||
| 19/03/2026 | 0.106 | 25,500.580 | 11,320,000 | 9,250,000 | 4.630 | 1,010,000 | 0.103 | 1,540,000 | 0.098 |
| 18/03/2026 | 0.046 | 26,025.420 | 49,990,000 | 8,720,000 | 4.360 | 5,830,000 | 0.055 | 1,190,000 | 0.059 |
| 17/03/2026 | 0.060 | 25,868.540 | 7,709,210,000 | 13,360,000 | 6.680 | 3,788,500,000 | 0.042 | 3,800,920,000 | 0.042 |
| 16/03/2026 | 0.071 | 25,834.020 | 1,080,000 | 940,000 | 0.470 | 100,000 | 0.075 | 980,000 | 0.077 |
| 13/03/2026 | 0.108 | 25,465.600 | 220,000 | 60,000 | 0.030 | 190,000 | 0.105 | 20,000 | 0.109 |
| 12/03/2026 | 0.081 | 25,716.760 | 300,000 | 230,000 | 0.120 | 90,000 | 0.089 | 190,000 | 0.085 |
| 11/03/2026 | 0.069 | 25,898.760 | 10,750,000 | 130,000 | 0.070 | 4,200,000 | 0.062 | 4,250,000 | 0.058 |
| 10/03/2026 | 0.062 | 25,959.900 | 160,000 | 80,000 | 0.040 | 70,000 | 0.079 | 80,000 | 0.074 |
| 09/03/2026 | 0.121 | 25,408.460 | 320,000 | 70,000 | 0.040 | 170,000 | 0.147 | 110,000 | 0.149 |
| 06/03/2026 | 0.082 | 25,757.290 | 910,000 | 130,000 | 0.070 | 400,000 | 0.086 | 500,000 | 0.084 |
| 05/03/2026 | 0.124 | 25,321.340 | 2,380,000 | 30,000 | 0.020 | 1,210,000 | 0.104 | 1,140,000 | 0.095 |
| 04/03/2026 | 0.137 | 25,249.480 | 160,000 | 100,000 | 0.050 | 30,000 | 0.153 | 130,000 | 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 |