| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.121 | 123.000 | 3,620,000 | 7,330,000 | 12.217 | 1,220,000 | 0.136 | 1,970,000 | 0.140 |
| 25/03/2026 | 0.179 | 128.900 | 34,120,000 | 6,580,000 | 10.967 | 14,840,000 | 0.169 | 9,150,000 | 0.174 |
| 24/03/2026 | 0.127 | 123.200 | 30,090,000 | 12,270,000 | 20.450 | 8,670,000 | 0.110 | 11,480,000 | 0.108 |
| 23/03/2026 | 0.091 | 119.700 | 12,410,000 | 9,460,000 | 15.767 | 2,190,000 | 0.086 | 3,190,000 | 0.093 |
| 20/03/2026 | 0.134 | 123.700 | 15,350,000 | 8,460,000 | 14.100 | 5,760,000 | 0.140 | 4,420,000 | 0.139 |
| 19/03/2026 | 0.212 | 132.000 | 1,280,000 | 9,800,000 | 16.333 | 300,000 | 0.231 | 760,000 | 0.212 |
| 18/03/2026 | 0.270 | 137.700 | 1,480,000 | 9,340,000 | 15.567 | 730,000 | 0.228 | ||
| 17/03/2026 | 0.245 | 134.600 | 3,940,000 | 8,610,000 | 14.350 | 2,130,000 | 0.259 | ||
| 16/03/2026 | 0.231 | 134.000 | 6,210,000 | 10,740,000 | 17.900 | 3,090,000 | 0.222 | ||
| 13/03/2026 | 0.222 | 132.500 | 6,740,000 | 7,650,000 | 12.750 | 1,880,000 | 0.223 | 2,140,000 | 0.224 |
| 12/03/2026 | 0.211 | 131.600 | 3,880,000 | 7,390,000 | 12.317 | 1,580,000 | 0.205 | 1,850,000 | 0.197 |
| 11/03/2026 | 0.224 | 133.200 | 2,090,000 | 7,120,000 | 11.867 | 1,710,000 | 0.249 | ||
| 10/03/2026 | 0.232 | 133.500 | 7,110,000 | 8,830,000 | 14.717 | 910,000 | 0.227 | 1,840,000 | 0.230 |
| 09/03/2026 | 0.184 | 128.700 | 580,000 | 7,900,000 | 13.167 | ||||
| 06/03/2026 | 0.205 | 130.700 | 22,370,000 | 7,900,000 | 13.167 | 5,220,000 | 0.187 | 10,610,000 | 0.194 |
| 05/03/2026 | 0.165 | 126.300 | 16,920,000 | 2,510,000 | 4.183 | 5,960,000 | 0.161 | 7,650,000 | 0.172 |
| 04/03/2026 | 0.199 | 129.900 | 2,280,000 | 820,000 | 1.367 | 710,000 | 0.193 | 1,110,000 | 0.195 |
| 03/03/2026 | 0.250 | 134.800 | 420,000 | 420,000 | 0.700 | 40,000 | 0.247 | 380,000 | 0.250 |
| 02/03/2026 | 0.270 | 136.400 | 0 | 80,000 | 0.133 | ||||
| 27/02/2026 | 0.340 | 142.900 | 0 | 80,000 | 0.133 |
| 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 |