| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.158 | 24,856.430 | 2,260,000 | 1,880,000 | 1.360 | 1,790,000 | 0.149 | 460,000 | 0.127 |
| 25/03/2026 | 0.114 | 25,335.950 | 6,450,000 | 3,210,000 | 2.330 | 1,330,000 | 0.122 | 3,340,000 | 0.116 |
| 24/03/2026 | 0.138 | 25,063.710 | 25,330,000 | 1,200,000 | 0.870 | 9,790,000 | 0.166 | 9,290,000 | 0.167 |
| 23/03/2026 | 0.202 | 24,382.470 | 101,010,000 | 1,700,000 | 1.230 | 38,680,000 | 0.187 | 39,150,000 | 0.187 |
| 20/03/2026 | 0.113 | 25,277.320 | 69,410,000 | 1,230,000 | 0.890 | 20,580,000 | 0.103 | 15,720,000 | 0.102 |
| 19/03/2026 | 0.095 | 25,500.580 | 560,650,000 | 6,090,000 | 4.410 | 195,270,000 | 0.082 | 191,760,000 | 0.082 |
| 18/03/2026 | 0.037 | 26,025.420 | 1,599,870,000 | 9,600,000 | 6.960 | 707,770,000 | 0.046 | 693,040,000 | 0.046 |
| 17/03/2026 | 0.050 | 25,868.540 | 1,485,420,000 | 24,330,000 | 17.630 | 622,780,000 | 0.032 | 645,660,000 | 0.032 |
| 16/03/2026 | 0.062 | 25,834.020 | 2,200,000 | 1,450,000 | 1.050 | 510,000 | 0.071 | 1,690,000 | 0.078 |
| 13/03/2026 | 0.096 | 25,465.600 | 1,610,000 | 270,000 | 0.200 | 960,000 | 0.087 | 540,000 | 0.081 |
| 12/03/2026 | 0.070 | 25,716.760 | 6,530,000 | 690,000 | 0.500 | 3,070,000 | 0.072 | 2,660,000 | 0.074 |
| 11/03/2026 | 0.059 | 25,898.760 | 19,370,000 | 1,100,000 | 0.800 | 9,660,000 | 0.045 | 4,350,000 | 0.047 |
| 10/03/2026 | 0.052 | 25,959.900 | 3,740,000 | 6,410,000 | 4.640 | 1,540,000 | 0.067 | 1,120,000 | 0.065 |
| 09/03/2026 | 0.108 | 25,408.460 | 46,390,000 | 6,830,000 | 4.950 | 16,800,000 | 0.137 | 14,380,000 | 0.136 |
| 06/03/2026 | 0.068 | 25,757.290 | 205,500,000 | 9,250,000 | 6.700 | 73,320,000 | 0.082 | 82,570,000 | 0.083 |
| 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 |