| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.197 | 24,856.430 | 460,000 | 180,000 | 0.130 | 250,000 | 0.192 | 210,000 | 0.183 |
| 25/03/2026 | 0.153 | 25,335.950 | 470,000 | 220,000 | 0.160 | 220,000 | 0.169 | 250,000 | 0.155 |
| 24/03/2026 | 0.178 | 25,063.710 | 190,000 | 190,000 | 0.140 | 20,000 | 0.217 | 170,000 | 0.191 |
| 23/03/2026 | 0.242 | 24,382.470 | 150,000 | 40,000 | 0.030 | 130,000 | 0.244 | 20,000 | 0.228 |
| 20/03/2026 | 0.153 | 25,277.320 | 270,000 | 150,000 | 0.110 | 210,000 | 0.151 | 60,000 | 0.149 |
| 19/03/2026 | 0.136 | 25,500.580 | 1,230,000 | 300,000 | 0.220 | 1,100,000 | 0.124 | 130,000 | 0.115 |
| 18/03/2026 | 0.078 | 26,025.420 | 3,200,000 | 1,270,000 | 0.920 | 2,120,000 | 0.095 | 1,070,000 | 0.085 |
| 17/03/2026 | 0.091 | 25,868.540 | 34,270,000 | 2,320,000 | 1.680 | 13,620,000 | 0.075 | 14,480,000 | 0.074 |
| 16/03/2026 | 0.100 | 25,834.020 | 1,010,000 | 1,460,000 | 1.060 | 790,000 | 0.117 | 220,000 | 0.121 |
| 13/03/2026 | 0.135 | 25,465.600 | 2,320,000 | 2,030,000 | 1.470 | 1,640,000 | 0.126 | 520,000 | 0.139 |
| 12/03/2026 | 0.109 | 25,716.760 | 2,260,000 | 3,150,000 | 2.280 | 580,000 | 0.116 | 1,670,000 | 0.114 |
| 11/03/2026 | 0.099 | 25,898.760 | 1,580,000 | 2,060,000 | 1.490 | 840,000 | 0.090 | 690,000 | 0.089 |
| 10/03/2026 | 0.093 | 25,959.900 | 1,500,000 | 2,210,000 | 1.600 | 360,000 | 0.110 | 1,140,000 | 0.102 |
| 09/03/2026 | 0.147 | 25,408.460 | 790,000 | 1,430,000 | 1.040 | 580,000 | 0.178 | 210,000 | 0.160 |
| 06/03/2026 | 0.112 | 25,757.290 | 1,280,000 | 1,800,000 | 1.300 | 320,000 | 0.112 | 10,000 | 0.113 |
| 05/03/2026 | 0.147 | 25,321.340 | 36,180,000 | 2,110,000 | 1.530 | 9,510,000 | 0.127 | 9,670,000 | 0.125 |
| 04/03/2026 | 0.160 | 25,249.480 | 220,970,000 | 1,950,000 | 1.410 | 89,670,000 | 0.169 | 91,620,000 | 0.169 |
| 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 |