| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.243 | 24,951.880 | 2,020,000 | 1,590,000 | 0.795 | 1,890,000 | 0.246 | 130,000 | 0.231 |
| 26/03/2026 | 0.260 | 24,856.430 | 8,450,000 | 3,350,000 | 1.675 | 6,020,000 | 0.244 | ||
| 25/03/2026 | 0.212 | 25,335.950 | 140,000 | 9,370,000 | 4.685 | 30,000 | 0.222 | 110,000 | 0.219 |
| 24/03/2026 | 0.232 | 25,063.710 | 20,000 | 9,290,000 | 4.645 | 20,000 | 0.268 | ||
| 23/03/2026 | 0.305 | 24,382.470 | 430,000 | 9,270,000 | 4.635 | 410,000 | 0.292 | 20,000 | 0.315 |
| 20/03/2026 | 0.215 | 25,277.320 | 80,000 | 9,660,000 | 4.830 | 20,000 | 0.214 | 60,000 | 0.217 |
| 19/03/2026 | 0.195 | 25,500.580 | 290,000 | 9,620,000 | 4.810 | 290,000 | 0.184 | ||
| 18/03/2026 | 0.137 | 26,025.420 | 150,000 | 9,910,000 | 4.955 | 30,000 | 0.138 | 120,000 | 0.137 |
| 17/03/2026 | 0.148 | 25,868.540 | 650,000 | 9,820,000 | 4.910 | 250,000 | 0.139 | 400,000 | 0.135 |
| 16/03/2026 | 0.156 | 25,834.020 | 140,000 | 9,670,000 | 4.835 | 40,000 | 0.206 | 100,000 | 0.164 |
| 13/03/2026 | 0.193 | 25,465.600 | 720,000 | 9,610,000 | 4.805 | 440,000 | 0.189 | 280,000 | 0.179 |
| 12/03/2026 | 0.168 | 25,716.760 | 960,000 | 9,770,000 | 4.885 | 950,000 | 0.169 | 10,000 | 0.153 |
| 11/03/2026 | 0.153 | 25,898.760 | 1,050,000 | 10,710,000 | 5.355 | 300,000 | 0.152 | 550,000 | 0.136 |
| 10/03/2026 | 0.151 | 25,959.900 | 610,000 | 10,460,000 | 5.230 | 610,000 | 0.161 | ||
| 09/03/2026 | 0.206 | 25,408.460 | 4,800,000 | 9,850,000 | 4.925 | 4,400,000 | 0.235 | 300,000 | 0.208 |
| 06/03/2026 | 0.167 | 25,757.290 | 250,000 | 13,950,000 | 6.975 | ||||
| 05/03/2026 | 0.208 | 25,321.340 | 600,000 | 13,950,000 | 6.975 | 220,000 | 0.199 | 50,000 | 0.175 |
| 04/03/2026 | 0.217 | 25,249.480 | 6,700,000 | 14,120,000 | 7.060 | 3,750,000 | 0.206 | ||
| 03/03/2026 | 0.167 | 25,768.080 | 9,220,000 | 17,870,000 | 8.935 | 5,610,000 | 0.160 | 850,000 | 0.143 |
| 02/03/2026 | 0.138 | 26,059.850 | 38,800,000 | 22,630,000 | 11.315 | 3,290,000 | 0.140 |
| 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 |