| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.029 | 484.000 | 13,565,000 | 17,460,000 | 17.460 | 4,825,000 | 0.033 | 3,875,000 | 0.031 |
| 30/03/2026 | 0.022 | 481.600 | 33,610,000 | 18,410,000 | 18.410 | 16,380,000 | 0.012 | 10,025,000 | 0.020 |
| 27/03/2026 | 0.046 | 493.400 | 46,020,000 | 24,765,000 | 24.765 | 26,935,000 | 0.050 | 3,540,000 | 0.044 |
| 26/03/2026 | 0.052 | 495.600 | 2,030,000 | 48,160,000 | 48.160 | 730,000 | 0.059 | ||
| 25/03/2026 | 0.071 | 505.500 | 2,290,000 | 47,430,000 | 47.430 | 15,000 | 0.100 | 280,000 | 0.075 |
| 24/03/2026 | 0.090 | 514.000 | 1,820,000 | 47,165,000 | 47.165 | ||||
| 23/03/2026 | 0.059 | 498.400 | 3,045,000 | 47,165,000 | 47.165 | 1,670,000 | 0.068 | ||
| 20/03/2026 | 0.082 | 508.000 | 13,395,000 | 45,495,000 | 45.495 | 9,850,000 | 0.089 | ||
| 19/03/2026 | 0.087 | 513.000 | 42,660,000 | 35,645,000 | 35.645 | 34,055,000 | 0.098 | ||
| 18/03/2026 | 0.165 | 550.500 | 400,000 | 1,590,000 | 1.590 | 225,000 | 0.157 | ||
| 17/03/2026 | 0.165 | 550.000 | 655,000 | 1,365,000 | 1.365 | 280,000 | 0.184 | 290,000 | 0.182 |
| 16/03/2026 | 0.181 | 558.500 | 1,295,000 | 1,355,000 | 1.355 | 505,000 | 0.182 | 790,000 | 0.166 |
| 13/03/2026 | 0.162 | 547.500 | 550,000 | 1,070,000 | 1.070 | 430,000 | 0.173 | ||
| 12/03/2026 | 0.159 | 546.500 | 1,620,000 | 1,500,000 | 1.500 | 585,000 | 0.157 | 975,000 | 0.149 |
| 11/03/2026 | 0.167 | 552.000 | 495,000 | 1,110,000 | 1.110 | 245,000 | 0.171 | 250,000 | 0.170 |
| 10/03/2026 | 0.170 | 553.500 | 2,290,000 | 1,105,000 | 1.105 | 1,855,000 | 0.142 | 20,000 | 0.165 |
| 09/03/2026 | 0.095 | 516.000 | 3,065,000 | 2,940,000 | 2.940 | 835,000 | 0.094 | 425,000 | 0.083 |
| 06/03/2026 | 0.100 | 519.000 | 7,685,000 | 3,350,000 | 3.350 | 1,675,000 | 0.100 | 3,475,000 | 0.087 |
| 05/03/2026 | 0.070 | 502.000 | 1,080,000 | 1,550,000 | 1.550 | 15,000 | 0.072 | ||
| 04/03/2026 | 0.078 | 506.000 | 1,655,000 | 1,535,000 | 1.535 | 805,000 | 0.073 |
| 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 |