| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.185 | 86.700 | 7,010,000 | 4,290,000 | 5.362 | 6,770,000 | 0.191 | ||
| 25/03/2026 | 0.225 | 90.000 | 19,420,000 | 11,060,000 | 13.825 | 3,480,000 | 0.179 | 13,170,000 | 0.177 |
| 24/03/2026 | 0.117 | 79.000 | 350,000 | 1,370,000 | 1.713 | 280,000 | 0.109 | ||
| 23/03/2026 | 0.092 | 76.550 | 310,000 | 1,090,000 | 1.362 | 160,000 | 0.099 | 60,000 | 0.092 |
| 20/03/2026 | 0.118 | 79.150 | 2,100,000 | 1,190,000 | 1.487 | 1,520,000 | 0.123 | 540,000 | 0.146 |
| 19/03/2026 | 0.134 | 80.700 | 1,330,000 | 2,170,000 | 2.712 | 260,000 | 0.128 | 1,070,000 | 0.135 |
| 18/03/2026 | 0.133 | 80.300 | 850,000 | 1,360,000 | 1.700 | 540,000 | 0.125 | ||
| 17/03/2026 | 0.126 | 80.000 | 2,350,000 | 1,900,000 | 2.375 | 1,180,000 | 0.132 | 990,000 | 0.135 |
| 16/03/2026 | 0.110 | 78.300 | 800,000 | 2,090,000 | 2.612 | 310,000 | 0.102 | ||
| 13/03/2026 | 0.089 | 75.950 | 1,140,000 | 1,780,000 | 2.225 | 310,000 | 0.087 | 200,000 | 0.094 |
| 12/03/2026 | 0.095 | 76.700 | 3,140,000 | 1,890,000 | 2.362 | 2,000,000 | 0.091 | 920,000 | 0.092 |
| 11/03/2026 | 0.101 | 77.400 | 2,560,000 | 2,970,000 | 3.712 | 260,000 | 0.098 | 2,160,000 | 0.105 |
| 10/03/2026 | 0.118 | 79.100 | 3,200,000 | 1,070,000 | 1.338 | 1,620,000 | 0.113 | 830,000 | 0.122 |
| 09/03/2026 | 0.116 | 78.700 | 3,640,000 | 1,860,000 | 2.325 | 250,000 | 0.077 | 980,000 | 0.106 |
| 06/03/2026 | 0.106 | 76.850 | 660,000 | 1,130,000 | 1.412 | 630,000 | 0.083 | ||
| 05/03/2026 | 0.075 | 74.500 | 450,000 | 500,000 | 0.625 | 110,000 | 0.080 | 340,000 | 0.085 |
| 04/03/2026 | 0.084 | 75.400 | 290,000 | 270,000 | 0.338 | 100,000 | 0.069 | 110,000 | 0.079 |
| 03/03/2026 | 0.085 | 75.650 | 400,000 | 260,000 | 0.325 | 300,000 | 0.090 | 100,000 | 0.090 |
| 02/03/2026 | 0.103 | 77.400 | 50,000 | 460,000 | 0.575 | 50,000 | 0.116 | ||
| 27/02/2026 | 0.144 | 81.150 | 3,370,000 | 510,000 | 0.638 | 1,660,000 | 0.144 | 1,690,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:26 | |
| 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 |