| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.103 | 29.060 | 910,000 | 3,950,000 | 3.292 | 60,000 | 0.103 | 850,000 | 0.106 |
| 26/03/2026 | 0.102 | 29.220 | 790,000 | 3,160,000 | 2.633 | 585,000 | 0.103 | ||
| 25/03/2026 | 0.090 | 28.500 | 1,465,000 | 3,745,000 | 3.121 | 730,000 | 0.091 | 120,000 | 0.091 |
| 24/03/2026 | 0.108 | 29.440 | 3,580,000 | 4,355,000 | 3.629 | 830,000 | 0.112 | 1,535,000 | 0.117 |
| 23/03/2026 | 0.129 | 30.500 | 6,505,000 | 3,650,000 | 3.042 | 4,560,000 | 0.123 | 465,000 | 0.125 |
| 20/03/2026 | 0.124 | 30.380 | 3,970,000 | 7,745,000 | 6.454 | 1,660,000 | 0.107 | 800,000 | 0.108 |
| 19/03/2026 | 0.111 | 29.580 | 2,915,000 | 8,605,000 | 7.171 | 210,000 | 0.108 | 425,000 | 0.107 |
| 18/03/2026 | 0.088 | 28.300 | 6,555,000 | 8,390,000 | 6.992 | 2,145,000 | 0.086 | 3,520,000 | 0.086 |
| 17/03/2026 | 0.101 | 28.800 | 2,295,000 | 7,015,000 | 5.846 | 390,000 | 0.100 | 1,050,000 | 0.097 |
| 16/03/2026 | 0.109 | 29.440 | 2,280,000 | 6,355,000 | 5.296 | 640,000 | 0.099 | 990,000 | 0.109 |
| 13/03/2026 | 0.114 | 29.760 | 3,305,000 | 6,005,000 | 5.004 | 955,000 | 0.114 | 400,000 | 0.116 |
| 12/03/2026 | 0.104 | 29.100 | 3,415,000 | 6,560,000 | 5.467 | 1,680,000 | 0.109 | ||
| 11/03/2026 | 0.088 | 28.060 | 12,930,000 | 8,240,000 | 6.867 | 3,665,000 | 0.079 | 2,925,000 | 0.075 |
| 10/03/2026 | 0.072 | 27.060 | 5,265,000 | 8,980,000 | 7.483 | 3,320,000 | 0.070 | 40,000 | 0.064 |
| 09/03/2026 | 0.080 | 27.500 | 20,660,000 | 12,260,000 | 10.217 | 4,590,000 | 0.082 | 970,000 | 0.080 |
| 06/03/2026 | 0.065 | 26.620 | 12,645,000 | 15,880,000 | 13.233 | 2,535,000 | 0.066 | 2,750,000 | 0.064 |
| 05/03/2026 | 0.068 | 26.860 | 14,210,000 | 15,665,000 | 13.054 | 4,610,000 | 0.068 | 1,430,000 | 0.064 |
| 04/03/2026 | 0.072 | 27.080 | 38,125,000 | 18,845,000 | 15.704 | 10,965,000 | 0.065 | 11,675,000 | 0.067 |
| 03/03/2026 | 0.080 | 27.600 | 22,905,000 | 18,135,000 | 15.112 | 1,515,000 | 0.075 | 4,690,000 | 0.073 |
| 02/03/2026 | 0.070 | 26.740 | 26,270,000 | 14,960,000 | 12.467 | 3,800,000 | 0.061 | 15,790,000 | 0.066 |
| 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 |