| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.177 | 149.600 | 680,000 | 240,000 | 0.240 | 340,000 | 0.175 | 140,000 | 0.174 |
| 26/03/2026 | 0.178 | 150.700 | 550,000 | 440,000 | 0.440 | 460,000 | 0.178 | 50,000 | 0.166 |
| 25/03/2026 | 0.143 | 168.300 | 4,940,000 | 850,000 | 0.850 | 2,750,000 | 0.116 | 840,000 | 0.055 |
| 24/03/2026 | 0.054 | 217.200 | 2,010,000 | 2,760,000 | 2.760 | 470,000 | 0.067 | 1,110,000 | 0.073 |
| 23/03/2026 | 0.082 | 202.200 | 4,040,000 | 2,120,000 | 2.120 | 1,800,000 | 0.084 | ||
| 20/03/2026 | 0.068 | 209.600 | 3,350,000 | 3,920,000 | 3.920 | 1,820,000 | 0.066 | 30,000 | 0.062 |
| 19/03/2026 | 0.062 | 212.800 | 3,450,000 | 5,710,000 | 5.710 | 1,570,000 | 0.062 | ||
| 18/03/2026 | 0.047 | 221.800 | 1,670,000 | 7,280,000 | 7.280 | 560,000 | 0.049 | ||
| 17/03/2026 | 0.057 | 215.400 | 3,510,000 | 6,720,000 | 6.720 | 2,310,000 | 0.056 | 380,000 | 0.055 |
| 16/03/2026 | 0.069 | 208.800 | 18,330,000 | 8,650,000 | 8.650 | 5,700,000 | 0.068 | 8,180,000 | 0.068 |
| 13/03/2026 | 0.077 | 204.800 | 1,650,000 | 6,170,000 | 6.170 | ||||
| 12/03/2026 | 0.076 | 205.200 | 2,200,000 | 6,170,000 | 6.170 | 610,000 | 0.079 | ||
| 11/03/2026 | 0.078 | 204.800 | 5,300,000 | 6,780,000 | 6.780 | 910,000 | 0.078 | 1,880,000 | 0.073 |
| 10/03/2026 | 0.075 | 206.000 | 33,210,000 | 5,810,000 | 5.810 | 15,500,000 | 0.070 | 15,920,000 | 0.069 |
| 09/03/2026 | 0.076 | 206.200 | 4,380,000 | 5,390,000 | 5.390 | 10,000 | 0.091 | ||
| 06/03/2026 | 0.074 | 207.400 | 18,840,000 | 5,400,000 | 5.400 | 5,680,000 | 0.073 | 7,390,000 | 0.074 |
| 05/03/2026 | 0.076 | 206.200 | 13,740,000 | 3,690,000 | 3.690 | 3,830,000 | 0.068 | 6,480,000 | 0.067 |
| 04/03/2026 | 0.078 | 207.000 | 7,760,000 | 1,040,000 | 1.040 | 2,900,000 | 0.077 | 3,940,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:32 | |
| 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 |