| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.070 | 24,856.430 | 35,880,000 | 36,730,000 | 18.370 | 7,470,000 | 0.081 | 5,420,000 | 0.084 |
| 25/03/2026 | 0.115 | 25,335.950 | 130,900,000 | 38,780,000 | 19.390 | 36,700,000 | 0.103 | 37,420,000 | 0.103 |
| 24/03/2026 | 0.091 | 25,063.710 | 9,553,220,000 | 38,060,000 | 19.030 | 4,664,800,000 | 0.057 | 4,670,770,000 | 0.057 |
| 23/03/2026 | 0.033 | 24,382.470 | 48,480,000 | 32,090,000 | 16.050 | 18,060,000 | 0.015 | 30,120,000 | 0.018 |
| 20/03/2026 | 0.112 | 25,277.320 | 80,000 | 20,030,000 | 10.020 | 40,000 | 0.112 | 40,000 | 0.110 |
| 19/03/2026 | 0.132 | 25,500.580 | 150,000 | 20,030,000 | 10.020 | 60,000 | 0.150 | 90,000 | 0.137 |
| 18/03/2026 | 0.183 | 26,025.420 | 30,000 | 20,000,000 | 10.000 | 30,000 | 0.174 | ||
| 17/03/2026 | 0.170 | 25,868.540 | 20,030,000 | 20,030,000 | 10.020 | 20,000,000 | 0.197 | 30,000 | 0.170 |
| 16/03/2026 | 0.164 | 25,834.020 | 100,000 | 40,000,000 | 20.000 | 100,000 | 0.147 | ||
| 13/03/2026 | 0.131 | 25,465.600 | 250,000 | 40,100,000 | 20.050 | 90,000 | 0.143 | 160,000 | 0.142 |
| 12/03/2026 | 0.156 | 25,716.760 | 30,000 | 40,030,000 | 20.020 | 30,000 | 0.144 | ||
| 11/03/2026 | 0.166 | 25,898.760 | 660,000 | 40,000,000 | 20.000 | 600,000 | 0.170 | 30,000 | 0.167 |
| 10/03/2026 | 0.169 | 25,959.900 | 20,920,000 | 40,570,000 | 20.290 | 450,000 | 0.161 | 20,470,000 | 0.172 |
| 09/03/2026 | 0.118 | 25,408.460 | 660,000 | 20,550,000 | 10.280 | 50,000 | 0.103 | 600,000 | 0.116 |
| 06/03/2026 | 0.158 | 25,757.290 | 590,000 | 20,000,000 | 10.000 | 570,000 | 0.155 | 20,000 | 0.134 |
| 05/03/2026 | 0.119 | 25,321.340 | 550,000 | 20,550,000 | 10.280 | 550,000 | 0.119 | ||
| 04/03/2026 | 0.109 | 25,249.480 | 280,000 | 20,000,000 | 10.000 | 140,000 | 0.096 | 140,000 | 0.093 |
| 03/03/2026 | 0.160 | 25,768.080 | 0 | 20,000,000 | 10.000 | ||||
| 02/03/2026 | 0.187 | 26,059.850 | 0 | 20,000,000 | 10.000 | ||||
| 27/02/2026 | 0.242 | 26,630.540 | 0 | 20,000,000 | 10.000 |
| 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 |