| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.078 | 24,788.140 | 2,930,000 | 16,010,000 | 8.000 | 1,180,000 | 0.082 | 570,000 | 0.069 |
| 30/03/2026 | 0.074 | 24,750.790 | 5,600,000 | 16,620,000 | 8.310 | 1,650,000 | 0.077 | 2,510,000 | 0.067 |
| 27/03/2026 | 0.098 | 24,951.880 | 200,000 | 15,760,000 | 7.880 | 100,000 | 0.106 | ||
| 26/03/2026 | 0.086 | 24,856.430 | 830,000 | 15,860,000 | 7.930 | 100,000 | 0.098 | ||
| 25/03/2026 | 0.125 | 25,335.950 | 140,000 | 15,760,000 | 7.880 | 50,000 | 0.110 | ||
| 24/03/2026 | 0.104 | 25,063.710 | 17,560,000 | 15,810,000 | 7.900 | 6,930,000 | 0.073 | 90,000 | 0.080 |
| 23/03/2026 | 0.045 | 24,382.470 | 36,720,000 | 22,650,000 | 11.330 | 12,780,000 | 0.040 | 9,360,000 | 0.046 |
| 20/03/2026 | 0.127 | 25,277.320 | 20,000 | 26,070,000 | 13.040 | 20,000 | 0.130 | ||
| 19/03/2026 | 0.143 | 25,500.580 | 190,000 | 26,050,000 | 13.030 | 60,000 | 0.158 | 130,000 | 0.149 |
| 18/03/2026 | 0.194 | 26,025.420 | 90,000 | 25,980,000 | 12.990 | 90,000 | 0.194 | ||
| 17/03/2026 | 0.182 | 25,868.540 | 230,000 | 26,070,000 | 13.040 | 120,000 | 0.206 | 110,000 | 0.184 |
| 16/03/2026 | 0.173 | 25,834.020 | 0 | 26,080,000 | 13.040 | ||||
| 13/03/2026 | 0.142 | 25,465.600 | 30,000 | 26,080,000 | 13.040 | 30,000 | 0.142 | ||
| 12/03/2026 | 0.169 | 25,716.760 | 0 | 26,050,000 | 13.030 | ||||
| 11/03/2026 | 0.179 | 25,898.760 | 50,000 | 26,050,000 | 13.030 | 50,000 | 0.195 | ||
| 10/03/2026 | 0.182 | 25,959.900 | 370,000 | 26,100,000 | 13.050 | 370,000 | 0.168 | ||
| 09/03/2026 | 0.130 | 25,408.460 | 2,030,000 | 26,470,000 | 13.230 | 860,000 | 0.105 | 1,170,000 | 0.099 |
| 06/03/2026 | 0.163 | 25,757.290 | 0 | 26,160,000 | 13.080 | ||||
| 05/03/2026 | 0.131 | 25,321.340 | 0 | 26,160,000 | 13.080 | ||||
| 04/03/2026 | 0.120 | 25,249.480 | 4,020,000 | 26,160,000 | 13.080 | 1,780,000 | 0.109 | 2,240,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |