| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.141 | 25,063.710 | 6,580,000 | 11,470,000 | 5.740 | 1,370,000 | 0.164 | 1,580,000 | 0.149 |
| 23/03/2026 | 0.210 | 24,382.470 | 18,590,000 | 11,260,000 | 5.630 | 8,480,000 | 0.204 | 2,330,000 | 0.187 |
| 20/03/2026 | 0.121 | 25,277.320 | 107,350,000 | 17,410,000 | 8.710 | 11,130,000 | 0.114 | 1,820,000 | 0.114 |
| 19/03/2026 | 0.103 | 25,500.580 | 98,950,000 | 26,720,000 | 13.360 | 10,740,000 | 0.093 | 5,200,000 | 0.092 |
| 18/03/2026 | 0.043 | 26,025.420 | 161,980,000 | 32,260,000 | 16.130 | 16,810,000 | 0.055 | 16,530,000 | 0.053 |
| 17/03/2026 | 0.057 | 25,868.540 | 219,520,000 | 32,540,000 | 16.270 | 32,800,000 | 0.047 | 28,980,000 | 0.043 |
| 16/03/2026 | 0.064 | 25,834.020 | 57,600,000 | 36,360,000 | 18.180 | ||||
| 13/03/2026 | 0.101 | 25,465.600 | 41,370,000 | 36,360,000 | 18.180 | ||||
| 12/03/2026 | 0.074 | 25,716.760 | 53,600,000 | 36,360,000 | 18.180 | 5,530,000 | 0.087 | ||
| 11/03/2026 | 0.063 | 25,898.760 | 145,770,000 | 41,890,000 | 20.950 | 2,820,000 | 0.049 | 31,500,000 | 0.052 |
| 10/03/2026 | 0.059 | 25,959.900 | 39,120,000 | 13,210,000 | 6.610 | 3,890,000 | 0.072 | 6,170,000 | 0.065 |
| 09/03/2026 | 0.118 | 25,408.460 | 56,120,000 | 10,930,000 | 5.470 | 25,130,000 | 0.150 | 610,000 | 0.134 |
| 06/03/2026 | 0.079 | 25,757.290 | 119,010,000 | 35,450,000 | 17.730 | 7,020,000 | 0.090 | 15,560,000 | 0.084 |
| 05/03/2026 | 0.119 | 25,321.340 | 196,410,000 | 26,910,000 | 13.460 | 12,580,000 | 0.098 | 3,760,000 | 0.093 |
| 04/03/2026 | 0.131 | 25,249.480 | 1,941,030,000 | 35,730,000 | 17.870 | 707,280,000 | 0.130 | 708,360,000 | 0.130 |
| 03/03/2026 | 0.076 | 25,768.080 | 5,911,980,000 | 34,650,000 | 17.330 | 2,792,300,000 | 0.058 | 2,826,950,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:01 | |
| 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 |