| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.063 | 24,856.430 | 70,980,000 | 31,760,000 | 7.940 | 25,180,000 | 0.068 | 18,130,000 | 0.073 |
| 25/03/2026 | 0.085 | 25,335.950 | 110,970,000 | 38,810,000 | 9.702 | 33,040,000 | 0.081 | 4,520,000 | 0.076 |
| 24/03/2026 | 0.073 | 25,063.710 | 412,160,000 | 67,330,000 | 16.832 | 132,280,000 | 0.057 | 127,230,000 | 0.053 |
| 23/03/2026 | 0.044 | 24,382.470 | 812,350,000 | 72,380,000 | 18.095 | 321,520,000 | 0.037 | 386,030,000 | 0.039 |
| 20/03/2026 | 0.086 | 25,277.320 | 2,310,000 | 7,870,000 | 1.968 | 170,000 | 0.091 | 2,140,000 | 0.087 |
| 19/03/2026 | 0.093 | 25,500.580 | 4,470,000 | 5,900,000 | 1.475 | 1,320,000 | 0.100 | 3,150,000 | 0.096 |
| 18/03/2026 | 0.123 | 26,025.420 | 420,000 | 4,070,000 | 1.018 | 130,000 | 0.113 | 290,000 | 0.118 |
| 17/03/2026 | 0.115 | 25,868.540 | 1,790,000 | 3,910,000 | 0.978 | 1,770,000 | 0.123 | 20,000 | 0.114 |
| 16/03/2026 | 0.111 | 25,834.020 | 3,450,000 | 5,660,000 | 1.415 | 1,960,000 | 0.104 | 1,490,000 | 0.112 |
| 13/03/2026 | 0.095 | 25,465.600 | 1,610,000 | 6,130,000 | 1.532 | 110,000 | 0.098 | 1,400,000 | 0.100 |
| 12/03/2026 | 0.107 | 25,716.760 | 950,000 | 4,840,000 | 1.210 | 470,000 | 0.101 | 480,000 | 0.099 |
| 11/03/2026 | 0.111 | 25,898.760 | 300,000 | 4,830,000 | 1.208 | 100,000 | 0.117 | 200,000 | 0.116 |
| 10/03/2026 | 0.114 | 25,959.900 | 1,860,000 | 4,730,000 | 1.182 | 1,620,000 | 0.106 | 230,000 | 0.106 |
| 09/03/2026 | 0.088 | 25,408.460 | 17,160,000 | 6,120,000 | 1.530 | 6,770,000 | 0.078 | 8,620,000 | 0.074 |
| 06/03/2026 | 0.105 | 25,757.290 | 3,710,000 | 4,270,000 | 1.068 | 2,870,000 | 0.097 | 820,000 | 0.101 |
| 05/03/2026 | 0.087 | 25,321.340 | 6,640,000 | 6,320,000 | 1.580 | 2,800,000 | 0.093 | 3,840,000 | 0.094 |
| 04/03/2026 | 0.082 | 25,249.480 | 10,300,000 | 5,280,000 | 1.320 | 3,930,000 | 0.082 | 6,210,000 | 0.078 |
| 03/03/2026 | 0.108 | 25,768.080 | 910,000 | 3,000,000 | 0.750 | 790,000 | 0.128 | 120,000 | 0.112 |
| 02/03/2026 | 0.121 | 26,059.850 | 3,040,000 | 3,670,000 | 0.918 | 780,000 | 0.129 | 2,160,000 | 0.125 |
| 27/02/2026 | 0.152 | 26,630.540 | 50,000 | 2,290,000 | 0.572 | 50,000 | 0.145 |
| 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 |