| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.071 | 24,856.430 | 1,134,020,000 | 14,060,000 | 9.370 | 524,380,000 | 0.075 | 529,130,000 | 0.075 |
| 25/03/2026 | 0.117 | 25,335.950 | 376,350,000 | 9,310,000 | 6.210 | 146,970,000 | 0.113 | 147,340,000 | 0.112 |
| 24/03/2026 | 0.093 | 25,063.710 | 2,285,580,000 | 8,940,000 | 5.960 | 1,055,380,000 | 0.056 | 1,047,650,000 | 0.056 |
| 23/03/2026 | 0.032 | 24,382.470 | 772,690,000 | 16,670,000 | 11.110 | 350,510,000 | 0.045 | 367,180,000 | 0.044 |
| 20/03/2026 | 0.118 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.136 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.191 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.179 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.170 | 25,834.020 | 150,000 | 0 | 0.000 | 150,000 | 0.141 | ||
| 13/03/2026 | 0.135 | 25,465.600 | 150,000 | 150,000 | 0.100 | 150,000 | 0.151 | ||
| 12/03/2026 | 0.160 | 25,716.760 | 60,000 | 0 | 0.000 | 30,000 | 0.159 | 30,000 | 0.140 |
| 11/03/2026 | 0.174 | 25,898.760 | 20,000 | 0 | 0.000 | 10,000 | 0.174 | 10,000 | 0.195 |
| 10/03/2026 | 0.178 | 25,959.900 | 70,000 | 0 | 0.000 | 60,000 | 0.175 | 10,000 | 0.156 |
| 09/03/2026 | 0.123 | 25,408.460 | 90,000 | 50,000 | 0.030 | 20,000 | 0.104 | 70,000 | 0.111 |
| 06/03/2026 | 0.161 | 25,757.290 | 300,000 | 0 | 0.000 | 300,000 | 0.123 | ||
| 05/03/2026 | 0.123 | 25,321.340 | 960,000 | 300,000 | 0.200 | 590,000 | 0.151 | 330,000 | 0.122 |
| 04/03/2026 | 0.110 | 25,249.480 | 760,000 | 560,000 | 0.370 | 100,000 | 0.100 | 660,000 | 0.097 |
| 03/03/2026 | 0.162 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.192 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.250 | 26,630.540 | 0 | 0 | 0.000 |
| 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 |