| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.036 | 493.400 | 53,375,000 | 27,865,000 | 27.865 | 32,470,000 | 0.040 | 7,190,000 | 0.034 |
| 26/03/2026 | 0.042 | 495.600 | 19,795,000 | 53,145,000 | 53.145 | 1,720,000 | 0.049 | 6,890,000 | 0.052 |
| 25/03/2026 | 0.061 | 505.500 | 31,475,000 | 47,975,000 | 47.975 | 4,040,000 | 0.070 | 8,880,000 | 0.061 |
| 24/03/2026 | 0.081 | 514.000 | 25,630,000 | 43,135,000 | 43.135 | 8,525,000 | 0.070 | ||
| 23/03/2026 | 0.049 | 498.400 | 35,210,000 | 51,660,000 | 51.660 | 11,855,000 | 0.048 | 11,220,000 | 0.050 |
| 20/03/2026 | 0.072 | 508.000 | 53,780,000 | 52,295,000 | 52.295 | 6,030,000 | 0.072 | 30,870,000 | 0.078 |
| 19/03/2026 | 0.077 | 513.000 | 117,980,000 | 27,455,000 | 27.455 | 33,640,000 | 0.088 | 52,085,000 | 0.088 |
| 18/03/2026 | 0.157 | 550.500 | 770,000 | 9,010,000 | 9.010 | 160,000 | 0.151 | ||
| 17/03/2026 | 0.156 | 550.000 | 5,165,000 | 8,850,000 | 8.850 | 3,065,000 | 0.175 | 240,000 | 0.169 |
| 16/03/2026 | 0.170 | 558.500 | 2,120,000 | 11,675,000 | 11.675 | 660,000 | 0.175 | ||
| 13/03/2026 | 0.151 | 547.500 | 4,640,000 | 12,335,000 | 12.335 | ||||
| 12/03/2026 | 0.150 | 546.500 | 7,120,000 | 12,335,000 | 12.335 | 750,000 | 0.165 | 970,000 | 0.140 |
| 11/03/2026 | 0.154 | 552.000 | 11,250,000 | 12,115,000 | 12.115 | 3,005,000 | 0.175 | 4,020,000 | 0.173 |
| 10/03/2026 | 0.160 | 553.500 | 83,610,000 | 11,100,000 | 11.100 | 37,730,000 | 0.119 | 32,120,000 | 0.116 |
| 09/03/2026 | 0.087 | 516.000 | 19,410,000 | 16,710,000 | 16.710 | 4,480,000 | 0.070 | 1,815,000 | 0.066 |
| 06/03/2026 | 0.091 | 519.000 | 34,200,000 | 19,375,000 | 19.375 | 10,740,000 | 0.082 | 6,090,000 | 0.081 |
| 05/03/2026 | 0.058 | 502.000 | 54,705,000 | 24,025,000 | 24.025 | 15,205,000 | 0.077 | 11,195,000 | 0.067 |
| 04/03/2026 | 0.068 | 506.000 | 87,010,000 | 28,035,000 | 28.035 | 23,305,000 | 0.063 | 37,875,000 | 0.064 |
| 03/03/2026 | 0.078 | 510.500 | 135,505,000 | 13,465,000 | 13.465 | 54,635,000 | 0.090 | 59,920,000 | 0.089 |
| 02/03/2026 | 0.079 | 514.000 | 99,910,000 | 8,180,000 | 8.180 | 44,760,000 | 0.084 | 49,285,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:06 | |
| 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 |