| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.204 | 24,856.430 | 410,000 | 760,000 | 0.507 | 300,000 | 0.179 | 100,000 | 0.205 |
| 25/03/2026 | 0.158 | 25,335.950 | 1,090,000 | 960,000 | 0.640 | 440,000 | 0.172 | 630,000 | 0.159 |
| 24/03/2026 | 0.180 | 25,063.710 | 430,000 | 770,000 | 0.513 | 430,000 | 0.206 | ||
| 23/03/2026 | 0.244 | 24,382.470 | 2,530,000 | 340,000 | 0.227 | 2,420,000 | 0.230 | ||
| 20/03/2026 | 0.154 | 25,277.320 | 600,000 | 2,760,000 | 1.840 | 430,000 | 0.151 | 40,000 | 0.138 |
| 19/03/2026 | 0.138 | 25,500.580 | 11,060,000 | 3,150,000 | 2.100 | 5,480,000 | 0.128 | 120,000 | 0.121 |
| 18/03/2026 | 0.078 | 26,025.420 | 11,940,000 | 8,510,000 | 5.673 | 2,780,000 | 0.092 | 1,990,000 | 0.076 |
| 17/03/2026 | 0.092 | 25,868.540 | 39,020,000 | 9,300,000 | 6.200 | 10,890,000 | 0.074 | 14,030,000 | 0.065 |
| 16/03/2026 | 0.101 | 25,834.020 | 6,500,000 | 6,160,000 | 4.107 | 890,000 | 0.112 | 2,260,000 | 0.100 |
| 13/03/2026 | 0.134 | 25,465.600 | 10,920,000 | 4,790,000 | 3.193 | 3,240,000 | 0.132 | ||
| 12/03/2026 | 0.108 | 25,716.760 | 29,420,000 | 8,030,000 | 5.353 | 10,350,000 | 0.121 | ||
| 11/03/2026 | 0.098 | 25,898.760 | 100,470,000 | 18,380,000 | 12.253 | 6,930,000 | 0.092 | 9,520,000 | 0.079 |
| 10/03/2026 | 0.092 | 25,959.900 | 3,094,990,000 | 15,790,000 | 10.527 | 1,512,570,000 | 0.110 | 1,528,270,000 | 0.110 |
| 09/03/2026 | 0.153 | 25,408.460 | 130,000 | 90,000 | 0.060 | 20,000 | 0.155 | 110,000 | 0.160 |
| 06/03/2026 | 0.113 | 25,757.290 | 60,000 | 0 | 0.000 | 30,000 | 0.116 | 30,000 | 0.130 |
| 05/03/2026 | 0.157 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.171 | 25,249.480 | 100,000 | 0 | 0.000 | 50,000 | 0.171 | 50,000 | 0.167 |
| 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 |