| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.155 | 29.060 | 0 | 325,000 | 0.270 | ||||
| 26/03/2026 | 0.145 | 29.220 | 60,000 | 325,000 | 0.270 | 10,000 | 0.142 | 50,000 | 0.147 |
| 25/03/2026 | 0.132 | 28.500 | 10,000 | 285,000 | 0.240 | 10,000 | 0.133 | ||
| 24/03/2026 | 0.149 | 29.440 | 70,000 | 275,000 | 0.230 | 60,000 | 0.161 | 10,000 | 0.150 |
| 23/03/2026 | 0.171 | 30.500 | 940,000 | 325,000 | 0.270 | 495,000 | 0.165 | 445,000 | 0.163 |
| 20/03/2026 | 0.166 | 30.380 | 290,000 | 375,000 | 0.310 | 170,000 | 0.160 | 50,000 | 0.167 |
| 19/03/2026 | 0.153 | 29.580 | 250,000 | 495,000 | 0.410 | 150,000 | 0.152 | 100,000 | 0.153 |
| 18/03/2026 | 0.125 | 28.300 | 50,000 | 545,000 | 0.450 | 50,000 | 0.114 | ||
| 17/03/2026 | 0.141 | 28.800 | 240,000 | 595,000 | 0.500 | 210,000 | 0.138 | 30,000 | 0.135 |
| 16/03/2026 | 0.149 | 29.440 | 40,000 | 775,000 | 0.650 | 40,000 | 0.149 | ||
| 13/03/2026 | 0.153 | 29.760 | 770,000 | 815,000 | 0.680 | 710,000 | 0.152 | ||
| 12/03/2026 | 0.142 | 29.100 | 1,035,000 | 1,525,000 | 1.270 | 875,000 | 0.147 | 20,000 | 0.144 |
| 11/03/2026 | 0.124 | 28.060 | 2,030,000 | 2,380,000 | 1.980 | 225,000 | 0.126 | 1,805,000 | 0.125 |
| 10/03/2026 | 0.109 | 27.060 | 200,000 | 800,000 | 0.670 | ||||
| 09/03/2026 | 0.117 | 27.500 | 1,170,000 | 800,000 | 0.670 | 985,000 | 0.132 | 135,000 | 0.118 |
| 06/03/2026 | 0.101 | 26.620 | 4,360,000 | 1,650,000 | 1.380 | 1,850,000 | 0.100 | 2,490,000 | 0.108 |
| 05/03/2026 | 0.107 | 26.860 | 500,000 | 1,010,000 | 0.840 | 250,000 | 0.118 | ||
| 04/03/2026 | 0.111 | 27.080 | 6,435,000 | 1,260,000 | 1.050 | 3,050,000 | 0.096 | 2,850,000 | 0.096 |
| 03/03/2026 | 0.118 | 27.600 | 1,405,000 | 1,460,000 | 1.220 | 210,000 | 0.119 | 360,000 | 0.113 |
| 02/03/2026 | 0.105 | 26.740 | 1,540,000 | 1,310,000 | 1.090 | 380,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |