| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.035 | 493.400 | 17,770,000 | ||||||
| 26/03/2026 | 0.042 | 495.600 | 19,945,000 | 60,055,000 | 60.050 | 5,465,000 | 0.057 | 3,575,000 | 0.057 |
| 25/03/2026 | 0.060 | 505.500 | 40,410,000 | 61,945,000 | 61.940 | 10,110,000 | 0.073 | 23,040,000 | 0.067 |
| 24/03/2026 | 0.081 | 514.000 | 21,460,000 | 49,015,000 | 49.020 | 8,765,000 | 0.068 | 3,605,000 | 0.060 |
| 23/03/2026 | 0.048 | 498.400 | 27,660,000 | 54,175,000 | 54.170 | 5,300,000 | 0.049 | 15,770,000 | 0.052 |
| 20/03/2026 | 0.071 | 508.000 | 4,240,000 | 43,705,000 | 43.700 | 50,000 | 0.083 | 2,665,000 | 0.075 |
| 19/03/2026 | 0.077 | 513.000 | 6,650,000 | 41,090,000 | 41.090 | 520,000 | 0.084 | 4,105,000 | 0.086 |
| 18/03/2026 | 0.154 | 550.500 | 5,770,000 | 37,505,000 | 37.510 | 5,650,000 | 0.147 | ||
| 17/03/2026 | 0.154 | 550.000 | 4,080,000 | 31,855,000 | 31.860 | 1,510,000 | 0.154 | 2,360,000 | 0.164 |
| 16/03/2026 | 0.171 | 558.500 | 5,885,000 | 31,005,000 | 31.000 | 2,175,000 | 0.171 | 1,395,000 | 0.173 |
| 13/03/2026 | 0.148 | 547.500 | 2,185,000 | 31,785,000 | 31.790 | 200,000 | 0.160 | 1,865,000 | 0.151 |
| 12/03/2026 | 0.148 | 546.500 | 2,305,000 | 30,120,000 | 30.120 | 700,000 | 0.158 | 1,505,000 | 0.145 |
| 11/03/2026 | 0.153 | 552.000 | 9,130,000 | 29,315,000 | 29.320 | 1,020,000 | 0.173 | 4,460,000 | 0.170 |
| 10/03/2026 | 0.157 | 553.500 | 36,250,000 | 25,875,000 | 25.870 | 20,585,000 | 0.146 | 5,060,000 | 0.141 |
| 09/03/2026 | 0.085 | 516.000 | 41,025,000 | 41,400,000 | 41.400 | 9,130,000 | 0.076 | 10,975,000 | 0.067 |
| 06/03/2026 | 0.088 | 519.000 | 18,865,000 | 39,555,000 | 39.550 | 6,460,000 | 0.079 | 1,625,000 | 0.080 |
| 05/03/2026 | 0.056 | 502.000 | 28,100,000 | 44,390,000 | 44.390 | 5,970,000 | 0.071 | 11,995,000 | 0.066 |
| 04/03/2026 | 0.065 | 506.000 | 36,005,000 | 38,365,000 | 38.370 | 4,335,000 | 0.065 | 18,400,000 | 0.059 |
| 03/03/2026 | 0.075 | 510.500 | 34,095,000 | 24,300,000 | 24.300 | 6,430,000 | 0.081 | 18,175,000 | 0.081 |
| 02/03/2026 | 0.080 | 514.000 | 19,085,000 | 12,555,000 | 12.550 | 4,405,000 | 0.079 | 7,210,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 07:36 | |
| 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 |