| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.070 | 24,856.430 | 6,570,000 | 8,470,000 | 5.647 | 1,340,000 | 0.077 | 1,820,000 | 0.073 |
| 25/03/2026 | 0.114 | 25,335.950 | 284,910,000 | 7,990,000 | 5.327 | 132,560,000 | 0.110 | 131,700,000 | 0.110 |
| 24/03/2026 | 0.093 | 25,063.710 | 4,574,260,000 | 8,850,000 | 5.900 | 2,227,670,000 | 0.058 | 2,208,220,000 | 0.058 |
| 23/03/2026 | 0.033 | 24,382.470 | 7,227,670,000 | 28,300,000 | 18.867 | 3,544,970,000 | 0.049 | 3,573,270,000 | 0.049 |
| 20/03/2026 | 0.114 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.132 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.187 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.174 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.166 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.133 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.159 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.170 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.173 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.118 | 25,408.460 | 120,000 | 0 | 0.000 | 60,000 | 0.095 | 60,000 | 0.085 |
| 06/03/2026 | 25,757.290 | 0 | 0 | 0.000 |
| 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 |