| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.255 | 24,856.430 | 240,000 | 50,000 | 0.025 | 180,000 | 0.236 | 60,000 | 0.239 |
| 25/03/2026 | 0.214 | 25,335.950 | 1,080,000 | 170,000 | 0.085 | 480,000 | 0.228 | 600,000 | 0.221 |
| 24/03/2026 | 0.236 | 25,063.710 | 10,000 | 50,000 | 0.025 | 10,000 | 0.236 | ||
| 23/03/2026 | 0.290 | 24,382.470 | 10,000 | 40,000 | 0.020 | 10,000 | 0.275 | ||
| 20/03/2026 | 0.217 | 25,277.320 | 800,000 | 50,000 | 0.025 | 750,000 | 0.219 | 50,000 | 0.193 |
| 19/03/2026 | 0.199 | 25,500.580 | 4,730,000 | 750,000 | 0.375 | 3,410,000 | 0.187 | 200,000 | 0.202 |
| 18/03/2026 | 0.141 | 26,025.420 | 7,850,000 | 3,960,000 | 1.980 | 1,720,000 | 0.156 | 1,760,000 | 0.143 |
| 17/03/2026 | 0.155 | 25,868.540 | 20,520,000 | 3,920,000 | 1.960 | 7,080,000 | 0.142 | 8,370,000 | 0.135 |
| 16/03/2026 | 0.161 | 25,834.020 | 2,770,000 | 2,630,000 | 1.315 | 150,000 | 0.164 | 2,570,000 | 0.184 |
| 13/03/2026 | 0.197 | 25,465.600 | 2,880,000 | 210,000 | 0.105 | 1,400,000 | 0.187 | 1,180,000 | 0.179 |
| 12/03/2026 | 0.170 | 25,716.760 | 2,780,000 | 430,000 | 0.215 | 1,260,000 | 0.182 | ||
| 11/03/2026 | 0.161 | 25,898.760 | 11,490,000 | 1,690,000 | 0.845 | 5,200,000 | 0.153 | 5,940,000 | 0.146 |
| 10/03/2026 | 0.155 | 25,959.900 | 3,050,000 | 950,000 | 0.475 | 1,360,000 | 0.166 | 1,690,000 | 0.168 |
| 09/03/2026 | 0.210 | 25,408.460 | 3,770,000 | 620,000 | 0.310 | 3,610,000 | 0.242 | 20,000 | 0.247 |
| 06/03/2026 | 0.174 | 25,757.290 | 11,380,000 | 4,210,000 | 2.105 | 1,200,000 | 0.193 | 4,080,000 | 0.196 |
| 05/03/2026 | 0.212 | 25,321.340 | 18,040,000 | 1,330,000 | 0.665 | 5,770,000 | 0.198 | 2,370,000 | 0.190 |
| 04/03/2026 | 0.223 | 25,249.480 | 60,180,000 | 4,730,000 | 2.365 | 13,650,000 | 0.222 | 6,390,000 | 0.214 |
| 03/03/2026 | 0.172 | 25,768.080 | 51,920,000 | 11,990,000 | 5.995 | 5,200,000 | 0.149 | 2,000,000 | 0.132 |
| 02/03/2026 | 0.143 | 26,059.850 | 188,440,000 | 15,190,000 | 7.595 | 37,980,000 | 0.142 | 35,150,000 | 0.144 |
| 27/02/2026 | 0.077 | 26,630.540 | 76,680,000 | 18,020,000 | 9.010 | 11,070,000 | 0.094 | 14,730,000 | 0.087 |
| 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 |