| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.025 | 4,761.540 | 30,350,000 | 66,040,000 | 33.020 | 11,570,000 | 0.031 | 15,060,000 | 0.030 |
| 25/03/2026 | 0.041 | 4,922.940 | 43,480,000 | 62,550,000 | 31.275 | 15,510,000 | 0.038 | 17,930,000 | 0.037 |
| 24/03/2026 | 0.032 | 4,830.890 | 48,130,000 | 60,130,000 | 30.065 | 20,260,000 | 0.026 | 21,370,000 | 0.025 |
| 23/03/2026 | 0.018 | 4,712.480 | 43,780,000 | 59,020,000 | 29.510 | 17,560,000 | 0.022 | 19,380,000 | 0.023 |
| 20/03/2026 | 0.038 | 4,872.380 | 17,460,000 | 57,200,000 | 28.600 | 3,530,000 | 0.039 | 12,380,000 | 0.038 |
| 19/03/2026 | 0.050 | 4,996.280 | 4,590,000 | 48,350,000 | 24.175 | 1,170,000 | 0.052 | 3,420,000 | 0.053 |
| 18/03/2026 | 0.062 | 5,108.300 | 7,780,000 | 46,100,000 | 23.050 | 3,210,000 | 0.062 | 4,470,000 | 0.062 |
| 17/03/2026 | 0.062 | 5,107.640 | 11,460,000 | 44,840,000 | 22.420 | 4,340,000 | 0.070 | 3,950,000 | 0.066 |
| 16/03/2026 | 0.062 | 5,111.780 | 39,450,000 | 45,230,000 | 22.615 | 15,760,000 | 0.054 | 19,600,000 | 0.054 |
| 13/03/2026 | 0.049 | 4,978.080 | 5,170,000 | 41,390,000 | 20.695 | 2,700,000 | 0.050 | 2,420,000 | 0.054 |
| 12/03/2026 | 0.054 | 5,027.640 | 4,250,000 | 41,670,000 | 20.835 | 1,960,000 | 0.053 | 2,190,000 | 0.051 |
| 11/03/2026 | 0.056 | 5,054.850 | 8,550,000 | 41,440,000 | 20.720 | 3,240,000 | 0.060 | 1,690,000 | 0.060 |
| 10/03/2026 | 0.058 | 5,060.530 | 25,730,000 | 42,990,000 | 21.495 | 13,430,000 | 0.054 | 10,200,000 | 0.054 |
| 09/03/2026 | 0.045 | 4,941.730 | 14,430,000 | 46,220,000 | 23.110 | 5,090,000 | 0.035 | 2,760,000 | 0.036 |
| 06/03/2026 | 0.046 | 4,947.500 | 38,970,000 | 48,550,000 | 24.275 | 19,630,000 | 0.044 | 13,140,000 | 0.042 |
| 05/03/2026 | 0.032 | 4,796.330 | 71,380,000 | 55,040,000 | 27.520 | 28,770,000 | 0.034 | 38,050,000 | 0.034 |
| 04/03/2026 | 0.035 | 4,829.500 | 74,710,000 | 45,760,000 | 22.880 | 25,190,000 | 0.033 | 36,860,000 | 0.033 |
| 03/03/2026 | 0.040 | 4,876.530 | 38,710,000 | 34,090,000 | 17.045 | 9,440,000 | 0.043 | 26,080,000 | 0.044 |
| 02/03/2026 | 0.052 | 4,989.370 | 9,780,000 | 17,450,000 | 8.725 | 2,700,000 | 0.052 | 4,880,000 | 0.055 |
| 27/02/2026 | 0.067 | 5,137.840 | 13,190,000 | 15,270,000 | 7.635 | 5,190,000 | 0.068 | 6,840,000 | 0.066 |
| 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 |