| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.029 | 87.000 | 700,000 | 3,800,000 | 6.333 | 20,000 | 0.030 | 440,000 | 0.031 |
| 25/03/2026 | 0.032 | 86.800 | 5,600,000 | 3,380,000 | 5.633 | 4,300,000 | 0.035 | 740,000 | 0.034 |
| 24/03/2026 | 0.047 | 85.100 | 11,740,000 | 6,940,000 | 11.567 | 4,840,000 | 0.059 | 4,080,000 | 0.064 |
| 23/03/2026 | 0.094 | 79.350 | 5,420,000 | 7,700,000 | 12.833 | 2,920,000 | 0.083 | ||
| 20/03/2026 | 0.042 | 86.050 | 6,320,000 | 4,780,000 | 7.967 | 3,380,000 | 0.036 | 2,180,000 | 0.043 |
| 19/03/2026 | 0.068 | 82.800 | 9,100,000 | 5,980,000 | 9.967 | 3,120,000 | 0.060 | 4,520,000 | 0.065 |
| 18/03/2026 | 0.051 | 84.550 | 2,440,000 | 4,580,000 | 7.633 | 1,660,000 | 0.050 | 480,000 | 0.050 |
| 17/03/2026 | 0.061 | 83.000 | 2,340,000 | 5,760,000 | 9.600 | 800,000 | 0.051 | 1,300,000 | 0.058 |
| 16/03/2026 | 0.061 | 83.400 | 9,280,000 | 5,260,000 | 8.767 | 4,120,000 | 0.063 | 3,360,000 | 0.065 |
| 13/03/2026 | 0.076 | 81.800 | 9,500,000 | 6,020,000 | 10.033 | 1,520,000 | 0.062 | 4,080,000 | 0.066 |
| 12/03/2026 | 0.051 | 84.350 | 4,860,000 | 3,460,000 | 5.767 | 720,000 | 0.040 | 2,920,000 | 0.049 |
| 11/03/2026 | 0.036 | 86.450 | 4,900,000 | 1,260,000 | 2.100 | 2,180,000 | 0.027 | 760,000 | 0.034 |
| 10/03/2026 | 0.045 | 85.650 | 5,580,000 | 2,680,000 | 4.467 | 4,440,000 | 0.050 | 140,000 | 0.048 |
| 09/03/2026 | 0.075 | 81.800 | 7,560,000 | 6,980,000 | 11.633 | 220,000 | 0.084 | 5,640,000 | 0.078 |
| 06/03/2026 | 0.041 | 85.600 | 3,660,000 | 1,560,000 | 2.600 | 1,220,000 | 0.043 | 1,380,000 | 0.041 |
| 05/03/2026 | 0.045 | 85.100 | 6,760,000 | 1,400,000 | 2.333 | 2,280,000 | 0.053 | 1,520,000 | 0.051 |
| 04/03/2026 | 0.083 | 81.000 | 2,980,000 | 2,160,000 | 3.600 | 1,320,000 | 0.076 | ||
| 03/03/2026 | 0.050 | 85.000 | 3,520,000 | 840,000 | 1.400 | 1,280,000 | 0.048 | 1,640,000 | 0.050 |
| 02/03/2026 | 0.050 | 85.000 | 940,000 | 480,000 | 0.800 | 240,000 | 0.055 | 220,000 | 0.052 |
| 27/02/2026 | 0.032 | 86.800 | 920,000 | 500,000 | 0.833 | 620,000 | 0.040 | 280,000 | 0.038 |
| 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 |