| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.118 | 24,951.880 | 100,000 | 12,600,000 | 6.300 | ||||
| 26/03/2026 | 0.121 | 24,856.430 | 200,000 | 12,600,000 | 6.300 | 150,000 | 0.120 | ||
| 25/03/2026 | 0.103 | 25,335.950 | 680,000 | 12,750,000 | 6.375 | 10,000 | 0.096 | ||
| 24/03/2026 | 0.114 | 25,063.710 | 180,000 | 12,760,000 | 6.380 | 30,000 | 0.128 | ||
| 23/03/2026 | 0.146 | 24,382.470 | 1,800,000 | 12,790,000 | 6.395 | 1,800,000 | 0.145 | ||
| 20/03/2026 | 0.103 | 25,277.320 | 1,220,000 | 14,590,000 | 7.295 | 50,000 | 0.102 | ||
| 19/03/2026 | 0.093 | 25,500.580 | 2,550,000 | 14,640,000 | 7.320 | ||||
| 18/03/2026 | 0.066 | 26,025.420 | 11,090,000 | 14,640,000 | 7.320 | ||||
| 17/03/2026 | 0.073 | 25,868.540 | 23,380,000 | 14,640,000 | 7.320 | 4,160,000 | 0.062 | 500,000 | 0.060 |
| 16/03/2026 | 0.076 | 25,834.020 | 3,840,000 | 18,300,000 | 9.150 | 670,000 | 0.078 | ||
| 13/03/2026 | 0.091 | 25,465.600 | 5,430,000 | 18,970,000 | 9.485 | 280,000 | 0.084 | ||
| 12/03/2026 | 0.080 | 25,716.760 | 4,880,000 | 19,250,000 | 9.625 | 530,000 | 0.080 | ||
| 11/03/2026 | 0.075 | 25,898.760 | 10,960,000 | 19,780,000 | 9.890 | 470,000 | 0.063 | ||
| 10/03/2026 | 0.072 | 25,959.900 | 7,720,000 | 20,250,000 | 10.125 | 890,000 | 0.084 | ||
| 09/03/2026 | 0.100 | 25,408.460 | 6,790,000 | 21,140,000 | 10.570 | 4,570,000 | 0.117 | ||
| 06/03/2026 | 0.081 | 25,757.290 | 10,000,000 | 25,710,000 | 12.855 | 130,000 | 0.082 | ||
| 05/03/2026 | 0.100 | 25,321.340 | 13,250,000 | 25,840,000 | 12.920 | 70,000 | 0.084 | ||
| 04/03/2026 | 0.106 | 25,249.480 | 17,510,000 | 25,910,000 | 12.955 | 5,050,000 | 0.106 | 100,000 | 0.112 |
| 03/03/2026 | 0.080 | 25,768.080 | 94,910,000 | 30,860,000 | 15.430 | 25,720,000 | 0.067 | 12,630,000 | 0.067 |
| 02/03/2026 | 0.065 | 26,059.850 | 187,750,000 | 43,950,000 | 21.975 | 20,610,000 | 0.063 | 15,540,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |