| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.092 | 24,856.430 | 14,900,000 | 11,340,000 | 4.536 | 6,820,000 | 0.118 | 2,160,000 | 0.104 |
| 25/03/2026 | 0.133 | 25,335.950 | 36,760,000 | 16,000,000 | 6.400 | 4,210,000 | 0.123 | 830,000 | 0.131 |
| 24/03/2026 | 0.114 | 25,063.710 | 125,900,000 | 19,380,000 | 7.752 | 40,320,000 | 0.081 | 37,930,000 | 0.081 |
| 23/03/2026 | 0.054 | 24,382.470 | 148,070,000 | 21,770,000 | 8.708 | 31,440,000 | 0.044 | 41,890,000 | 0.051 |
| 20/03/2026 | 0.134 | 25,277.320 | 4,510,000 | 11,320,000 | 4.528 | 650,000 | 0.139 | 3,850,000 | 0.139 |
| 19/03/2026 | 0.150 | 25,500.580 | 6,040,000 | 8,120,000 | 3.248 | 2,070,000 | 0.163 | 2,480,000 | 0.157 |
| 18/03/2026 | 0.203 | 26,025.420 | 3,000,000 | 7,710,000 | 3.084 | 1,580,000 | 0.198 | 1,420,000 | 0.192 |
| 17/03/2026 | 0.190 | 25,868.540 | 12,720,000 | 7,870,000 | 3.148 | 3,490,000 | 0.213 | 4,190,000 | 0.206 |
| 16/03/2026 | 0.183 | 25,834.020 | 10,590,000 | 7,170,000 | 2.868 | 4,900,000 | 0.168 | 3,610,000 | 0.157 |
| 13/03/2026 | 0.150 | 25,465.600 | 4,190,000 | 8,460,000 | 3.384 | 2,230,000 | 0.161 | 1,960,000 | 0.153 |
| 12/03/2026 | 0.175 | 25,716.760 | 4,690,000 | 8,730,000 | 3.492 | 1,190,000 | 0.177 | 3,500,000 | 0.168 |
| 11/03/2026 | 0.185 | 25,898.760 | 12,200,000 | 6,420,000 | 2.568 | 6,440,000 | 0.194 | 4,950,000 | 0.194 |
| 10/03/2026 | 0.187 | 25,959.900 | 6,340,000 | 7,910,000 | 3.164 | 3,490,000 | 0.179 | 1,000,000 | 0.159 |
| 09/03/2026 | 0.138 | 25,408.460 | 8,750,000 | 10,400,000 | 4.160 | 1,460,000 | 0.113 | 7,040,000 | 0.122 |
| 06/03/2026 | 0.171 | 25,757.290 | 940,000 | 4,820,000 | 1.928 | 690,000 | 0.159 | 190,000 | 0.157 |
| 05/03/2026 | 0.136 | 25,321.340 | 2,420,000 | 5,320,000 | 2.128 | 1,490,000 | 0.154 | 870,000 | 0.141 |
| 04/03/2026 | 0.128 | 25,249.480 | 4,170,000 | 5,940,000 | 2.376 | 1,780,000 | 0.113 | 2,370,000 | 0.117 |
| 03/03/2026 | 0.175 | 25,768.080 | 1,840,000 | 5,350,000 | 2.140 | 130,000 | 0.199 | 1,710,000 | 0.188 |
| 02/03/2026 | 0.200 | 26,059.850 | 2,730,000 | 3,770,000 | 1.508 | 70,000 | 0.214 | 2,450,000 | 0.209 |
| 27/02/2026 | 0.260 | 26,630.540 | 80,000 | 1,390,000 | 0.556 | 80,000 | 0.260 |
| 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 |