| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.080 | 24,856.430 | 114,200,000 | 82,500,000 | 41.250 | 650,000 | 0.114 | ||
| 25/03/2026 | 0.124 | 25,335.950 | 168,920,000 | 83,150,000 | 41.575 | 20,980,000 | 0.119 | ||
| 24/03/2026 | 0.101 | 25,063.710 | 459,780,000 | 104,130,000 | 52.065 | 63,180,000 | 0.074 | 1,800,000 | 0.072 |
| 23/03/2026 | 0.040 | 24,382.470 | 10,823,740,000 | 165,510,000 | 82.755 | 4,947,860,000 | 0.048 | 5,107,380,000 | 0.048 |
| 20/03/2026 | 0.127 | 25,277.320 | 490,000 | 5,990,000 | 2.995 | 160,000 | 0.123 | 330,000 | 0.127 |
| 19/03/2026 | 0.144 | 25,500.580 | 400,000 | 5,820,000 | 2.910 | 400,000 | 0.154 | ||
| 18/03/2026 | 0.201 | 26,025.420 | 880,000 | 5,420,000 | 2.710 | 380,000 | 0.201 | 500,000 | 0.187 |
| 17/03/2026 | 0.187 | 25,868.540 | 2,180,000 | 5,300,000 | 2.650 | 1,880,000 | 0.207 | 280,000 | 0.185 |
| 16/03/2026 | 0.181 | 25,834.020 | 4,600,000 | 6,900,000 | 3.450 | 300,000 | 0.168 | 4,300,000 | 0.166 |
| 13/03/2026 | 0.147 | 25,465.600 | 170,000 | 2,900,000 | 1.450 | 140,000 | 0.165 | 30,000 | 0.153 |
| 12/03/2026 | 0.172 | 25,716.760 | 430,000 | 3,010,000 | 1.505 | 160,000 | 0.160 | 270,000 | 0.161 |
| 11/03/2026 | 0.183 | 25,898.760 | 0 | 2,900,000 | 1.450 | ||||
| 10/03/2026 | 0.187 | 25,959.900 | 550,000 | 2,900,000 | 1.450 | 540,000 | 0.179 | ||
| 09/03/2026 | 0.133 | 25,408.460 | 6,060,000 | 3,440,000 | 1.720 | 2,360,000 | 0.110 | 2,270,000 | 0.102 |
| 06/03/2026 | 0.169 | 25,757.290 | 3,160,000 | 3,530,000 | 1.765 | 2,150,000 | 0.152 | 1,000,000 | 0.169 |
| 05/03/2026 | 0.131 | 25,321.340 | 2,640,000 | 4,680,000 | 2.340 | 520,000 | 0.152 | 2,040,000 | 0.142 |
| 04/03/2026 | 0.119 | 25,249.480 | 1,790,000 | 3,160,000 | 1.580 | 210,000 | 0.104 | 1,580,000 | 0.118 |
| 03/03/2026 | 0.167 | 25,768.080 | 1,860,000 | 1,790,000 | 0.895 | 1,010,000 | 0.170 | 850,000 | 0.171 |
| 02/03/2026 | 0.192 | 26,059.850 | 810,000 | 1,950,000 | 0.975 | 10,000 | 0.190 | 800,000 | 0.180 |
| 27/02/2026 | 0.250 | 26,630.540 | 0 | 1,160,000 | 0.580 |
| 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 |