| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.178 | 24,750.790 | 4,390,000 | 350,000 | 0.250 | 2,190,000 | 0.188 | 2,200,000 | 0.189 |
| 27/03/2026 | 0.155 | 24,951.880 | 110,000 | 340,000 | 0.250 | 30,000 | 0.153 | 80,000 | 0.154 |
| 26/03/2026 | 0.168 | 24,856.430 | 1,050,000 | 290,000 | 0.210 | 570,000 | 0.142 | 460,000 | 0.150 |
| 25/03/2026 | 0.122 | 25,335.950 | 4,150,000 | 400,000 | 0.290 | 1,740,000 | 0.128 | 1,880,000 | 0.129 |
| 24/03/2026 | 0.148 | 25,063.710 | 4,420,000 | 260,000 | 0.190 | 2,430,000 | 0.181 | 1,690,000 | 0.175 |
| 23/03/2026 | 0.211 | 24,382.470 | 38,670,000 | 1,000,000 | 0.720 | 4,300,000 | 0.207 | 4,420,000 | 0.208 |
| 20/03/2026 | 0.125 | 25,277.320 | 36,840,000 | 880,000 | 0.640 | 6,330,000 | 0.113 | 2,900,000 | 0.113 |
| 19/03/2026 | 0.105 | 25,500.580 | 97,970,000 | 4,310,000 | 3.120 | 15,510,000 | 0.090 | 11,720,000 | 0.086 |
| 18/03/2026 | 0.046 | 26,025.420 | 352,910,000 | 8,100,000 | 5.870 | 117,880,000 | 0.049 | 92,820,000 | 0.049 |
| 17/03/2026 | 0.059 | 25,868.540 | 1,314,700,000 | 33,160,000 | 24.030 | 563,970,000 | 0.039 | 594,090,000 | 0.039 |
| 16/03/2026 | 0.070 | 25,834.020 | 140,240,000 | 3,040,000 | 2.200 | 44,990,000 | 0.078 | 43,910,000 | 0.082 |
| 13/03/2026 | 0.104 | 25,465.600 | 83,500,000 | 4,120,000 | 2.990 | 21,910,000 | 0.095 | 21,730,000 | 0.092 |
| 12/03/2026 | 0.078 | 25,716.760 | 523,540,000 | 4,300,000 | 3.120 | 220,830,000 | 0.073 | 219,560,000 | 0.073 |
| 11/03/2026 | 0.067 | 25,898.760 | 870,940,000 | 5,570,000 | 4.040 | 374,310,000 | 0.052 | 378,850,000 | 0.052 |
| 10/03/2026 | 0.063 | 25,959.900 | 3,830,000 | 1,030,000 | 0.750 | 1,370,000 | 0.073 | 2,240,000 | 0.076 |
| 09/03/2026 | 0.118 | 25,408.460 | 3,070,000 | 160,000 | 0.120 | 2,550,000 | 0.147 | 110,000 | 0.124 |
| 06/03/2026 | 0.078 | 25,757.290 | 8,300,000 | 2,600,000 | 1.880 | 2,760,000 | 0.082 | ||
| 05/03/2026 | 0.118 | 25,321.340 | 325,810,000 | 5,360,000 | 3.880 | 124,910,000 | 0.096 | 130,270,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |