| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.032 | 77.500 | 3,445,000 | 8,780,000 | 14.633 | 1,805,000 | 0.033 | 1,350,000 | 0.033 |
| 25/03/2026 | 0.036 | 77.500 | 1,475,000 | 9,235,000 | 15.392 | 350,000 | 0.036 | 690,000 | 0.037 |
| 24/03/2026 | 0.038 | 78.000 | 5,785,000 | 8,895,000 | 14.825 | 2,680,000 | 0.043 | 2,175,000 | 0.040 |
| 23/03/2026 | 0.041 | 77.850 | 3,745,000 | 9,400,000 | 15.667 | 1,700,000 | 0.036 | 1,835,000 | 0.040 |
| 20/03/2026 | 0.043 | 78.800 | 11,280,000 | 9,265,000 | 15.442 | 2,780,000 | 0.046 | 7,670,000 | 0.044 |
| 19/03/2026 | 0.049 | 79.800 | 710,000 | 4,375,000 | 7.292 | 130,000 | 0.049 | 445,000 | 0.047 |
| 18/03/2026 | 0.049 | 79.950 | 1,405,000 | 4,060,000 | 6.767 | 330,000 | 0.049 | 615,000 | 0.047 |
| 17/03/2026 | 0.050 | 80.000 | 1,820,000 | 3,775,000 | 6.292 | 1,165,000 | 0.054 | 535,000 | 0.053 |
| 16/03/2026 | 0.050 | 80.100 | 995,000 | 4,405,000 | 7.342 | 35,000 | 0.053 | 20,000 | 0.053 |
| 13/03/2026 | 0.049 | 79.950 | 18,850,000 | 4,420,000 | 7.367 | 10,840,000 | 0.049 | 6,895,000 | 0.047 |
| 12/03/2026 | 0.043 | 79.000 | 1,585,000 | 8,365,000 | 13.942 | 620,000 | 0.041 | 730,000 | 0.043 |
| 11/03/2026 | 0.045 | 79.000 | 1,625,000 | 8,255,000 | 13.758 | 545,000 | 0.044 | 950,000 | 0.045 |
| 10/03/2026 | 0.045 | 78.800 | 1,335,000 | 7,850,000 | 13.083 | 915,000 | 0.043 | 320,000 | 0.043 |
| 09/03/2026 | 0.041 | 78.350 | 5,025,000 | 8,445,000 | 14.075 | 2,085,000 | 0.039 | 2,145,000 | 0.039 |
| 06/03/2026 | 0.047 | 78.950 | 2,325,000 | 8,385,000 | 13.975 | 810,000 | 0.047 | 1,025,000 | 0.046 |
| 05/03/2026 | 0.045 | 78.300 | 5,600,000 | 8,170,000 | 13.617 | 2,865,000 | 0.045 | 2,185,000 | 0.045 |
| 04/03/2026 | 0.042 | 78.300 | 5,615,000 | 8,850,000 | 14.750 | 1,595,000 | 0.043 | 4,010,000 | 0.043 |
| 03/03/2026 | 0.046 | 78.700 | 6,990,000 | 6,435,000 | 10.725 | 3,330,000 | 0.047 | 3,660,000 | 0.047 |
| 02/03/2026 | 0.045 | 78.650 | 1,195,000 | 6,105,000 | 10.175 | 525,000 | 0.047 | 530,000 | 0.047 |
| 27/02/2026 | 0.049 | 79.300 | 520,000 | 6,100,000 | 10.167 | 190,000 | 0.049 | 330,000 | 0.048 |
| 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 |