| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.201 | 24,856.430 | 1,400,000 | 310,000 | 0.155 | 870,000 | 0.183 | 530,000 | 0.190 |
| 25/03/2026 | 0.155 | 25,335.950 | 2,250,000 | 650,000 | 0.325 | 860,000 | 0.159 | 990,000 | 0.158 |
| 24/03/2026 | 0.176 | 25,063.710 | 1,550,000 | 520,000 | 0.260 | 550,000 | 0.196 | 1,000,000 | 0.189 |
| 23/03/2026 | 0.246 | 24,382.470 | 1,690,000 | 70,000 | 0.035 | 890,000 | 0.239 | 360,000 | 0.227 |
| 20/03/2026 | 0.156 | 25,277.320 | 2,750,000 | 600,000 | 0.300 | 2,210,000 | 0.152 | 540,000 | 0.148 |
| 19/03/2026 | 0.139 | 25,500.580 | 1,260,000 | 2,270,000 | 1.135 | 430,000 | 0.130 | 180,000 | 0.135 |
| 18/03/2026 | 0.078 | 26,025.420 | 6,040,000 | 2,520,000 | 1.260 | 4,150,000 | 0.085 | 320,000 | 0.076 |
| 17/03/2026 | 0.091 | 25,868.540 | 24,280,000 | 6,350,000 | 3.175 | 7,870,000 | 0.080 | 9,890,000 | 0.072 |
| 16/03/2026 | 0.100 | 25,834.020 | 7,480,000 | 4,330,000 | 2.165 | 2,230,000 | 0.135 | 2,220,000 | 0.110 |
| 13/03/2026 | 0.137 | 25,465.600 | 17,520,000 | 4,340,000 | 2.170 | 4,540,000 | 0.130 | 2,670,000 | 0.121 |
| 12/03/2026 | 0.109 | 25,716.760 | 38,720,000 | 6,210,000 | 3.105 | 18,420,000 | 0.112 | 2,240,000 | 0.114 |
| 11/03/2026 | 0.100 | 25,898.760 | 25,740,000 | 22,390,000 | 11.195 | 2,140,000 | 0.092 | 20,420,000 | 0.100 |
| 10/03/2026 | 0.095 | 25,959.900 | 17,340,000 | 4,110,000 | 2.055 | 5,160,000 | 0.105 | 7,270,000 | 0.103 |
| 09/03/2026 | 0.151 | 25,408.460 | 5,790,000 | 2,000,000 | 1.000 | 880,000 | 0.188 | 1,100,000 | 0.173 |
| 06/03/2026 | 0.114 | 25,757.290 | 9,560,000 | 1,780,000 | 0.890 | 3,500,000 | 0.116 | 4,980,000 | 0.118 |
| 05/03/2026 | 0.152 | 25,321.340 | 7,120,000 | 300,000 | 0.150 | 1,620,000 | 0.145 | 1,920,000 | 0.127 |
| 04/03/2026 | 0.164 | 25,249.480 | 760,000 | 0 | 0.000 | 380,000 | 0.157 | 380,000 | 0.154 |
| 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 |