| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.260 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.265 | 24,856.430 | 60,000 | 0 | 0.000 | 30,000 | 0.255 | 30,000 | 0.262 |
| 25/03/2026 | 0.225 | 25,335.950 | 40,000 | 0 | 0.000 | 20,000 | 0.219 | 20,000 | 0.240 |
| 24/03/2026 | 0.248 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.310 | 24,382.470 | 20,000 | 0 | 0.000 | 20,000 | 0.295 | ||
| 20/03/2026 | 0.227 | 25,277.320 | 10,000 | 20,000 | 0.010 | 10,000 | 0.230 | ||
| 19/03/2026 | 0.208 | 25,500.580 | 110,000 | 30,000 | 0.010 | 110,000 | 0.191 | ||
| 18/03/2026 | 0.151 | 26,025.420 | 0 | 140,000 | 0.070 | ||||
| 17/03/2026 | 0.165 | 25,868.540 | 110,000 | 140,000 | 0.070 | 110,000 | 0.166 | ||
| 16/03/2026 | 0.173 | 25,834.020 | 0 | 30,000 | 0.010 | ||||
| 13/03/2026 | 0.208 | 25,465.600 | 40,000 | 30,000 | 0.010 | 20,000 | 0.208 | 20,000 | 0.209 |
| 12/03/2026 | 0.182 | 25,716.760 | 30,000 | 30,000 | 0.010 | 20,000 | 0.195 | 10,000 | 0.201 |
| 11/03/2026 | 0.171 | 25,898.760 | 180,000 | 40,000 | 0.020 | 110,000 | 0.164 | 70,000 | 0.155 |
| 10/03/2026 | 0.164 | 25,959.900 | 1,080,000 | 80,000 | 0.040 | 500,000 | 0.180 | 580,000 | 0.175 |
| 09/03/2026 | 0.219 | 25,408.460 | 20,000 | 0 | 0.000 | 10,000 | 0.255 | 10,000 | 0.260 |
| 06/03/2026 | 0.181 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.219 | 25,321.340 | 200,000 | 0 | 0.000 | 150,000 | 0.219 | 50,000 | 0.189 |
| 04/03/2026 | 0.232 | 25,249.480 | 120,000 | 100,000 | 0.050 | 110,000 | 0.242 | 10,000 | 0.230 |
| 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 |