| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.205 | 24,856.430 | 6,600,000 | 350,000 | 0.180 | 4,590,000 | 0.195 | 1,950,000 | 0.189 |
| 25/03/2026 | 0.184 | 25,335.950 | 361,470,000 | 2,990,000 | 1.500 | 177,500,000 | 0.185 | 180,240,000 | 0.185 |
| 24/03/2026 | 0.198 | 25,063.710 | 240,000 | 250,000 | 0.130 | 20,000 | 0.217 | 220,000 | 0.207 |
| 23/03/2026 | 0.227 | 24,382.470 | 180,000 | 50,000 | 0.030 | 150,000 | 0.223 | 30,000 | 0.227 |
| 20/03/2026 | 0.186 | 25,277.320 | 380,000 | 170,000 | 0.090 | 200,000 | 0.185 | 180,000 | 0.182 |
| 19/03/2026 | 0.177 | 25,500.580 | 320,000 | 190,000 | 0.100 | 300,000 | 0.172 | 20,000 | 0.167 |
| 18/03/2026 | 0.150 | 26,025.420 | 60,000 | 470,000 | 0.240 | 40,000 | 0.160 | 20,000 | 0.158 |
| 17/03/2026 | 0.155 | 25,868.540 | 1,200,000 | 490,000 | 0.250 | 490,000 | 0.156 | 710,000 | 0.147 |
| 16/03/2026 | 0.160 | 25,834.020 | 120,000 | 270,000 | 0.140 | 120,000 | 0.173 | ||
| 13/03/2026 | 0.178 | 25,465.600 | 570,000 | 150,000 | 0.080 | 480,000 | 0.176 | 90,000 | 0.177 |
| 12/03/2026 | 0.165 | 25,716.760 | 190,000 | 540,000 | 0.270 | 110,000 | 0.160 | 80,000 | 0.166 |
| 11/03/2026 | 0.158 | 25,898.760 | 70,000 | 570,000 | 0.290 | 70,000 | 0.157 | ||
| 10/03/2026 | 0.155 | 25,959.900 | 440,000 | 500,000 | 0.250 | 440,000 | 0.156 | ||
| 09/03/2026 | 0.182 | 25,408.460 | 90,000 | 60,000 | 0.030 | 90,000 | 0.191 | ||
| 06/03/2026 | 0.164 | 25,757.290 | 50,000 | 150,000 | 0.080 | 50,000 | 0.166 | ||
| 05/03/2026 | 0.181 | 25,321.340 | 370,000 | 100,000 | 0.050 | 240,000 | 0.174 | 130,000 | 0.173 |
| 04/03/2026 | 0.189 | 25,249.480 | 750,000 | 210,000 | 0.110 | 550,000 | 0.185 | 200,000 | 0.186 |
| 03/03/2026 | 0.165 | 25,768.080 | 1,010,000 | 560,000 | 0.280 | 390,000 | 0.159 | 620,000 | 0.149 |
| 02/03/2026 | 0.150 | 26,059.850 | 1,120,000 | 330,000 | 0.170 | 990,000 | 0.153 | 120,000 | 0.144 |
| 27/02/2026 | 0.120 | 26,630.540 | 910,000 | 1,200,000 | 0.600 | 910,000 | 0.125 |
| 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 |