| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.249 | 24,788.140 | 20,000 | 350,000 | 0.180 | 20,000 | 0.258 | ||
| 30/03/2026 | 0.250 | 24,750.790 | 0 | 370,000 | 0.180 | ||||
| 27/03/2026 | 0.228 | 24,951.880 | 0 | 370,000 | 0.180 | ||||
| 26/03/2026 | 0.239 | 24,856.430 | 520,000 | 370,000 | 0.180 | 520,000 | 0.237 | ||
| 25/03/2026 | 0.196 | 25,335.950 | 410,000 | 890,000 | 0.450 | 410,000 | 0.200 | ||
| 24/03/2026 | 0.219 | 25,063.710 | 120,000 | 480,000 | 0.240 | 20,000 | 0.231 | 100,000 | 0.220 |
| 23/03/2026 | 0.280 | 24,382.470 | 470,000 | 400,000 | 0.200 | 470,000 | 0.278 | ||
| 20/03/2026 | 0.197 | 25,277.320 | 310,000 | 870,000 | 0.430 | 210,000 | 0.205 | 100,000 | 0.185 |
| 19/03/2026 | 0.179 | 25,500.580 | 2,500,000 | 980,000 | 0.490 | 2,120,000 | 0.171 | 380,000 | 0.163 |
| 18/03/2026 | 0.122 | 26,025.420 | 5,310,000 | 2,720,000 | 1.360 | 1,970,000 | 0.126 | 3,340,000 | 0.132 |
| 17/03/2026 | 0.135 | 25,868.540 | 7,650,000 | 1,350,000 | 0.680 | 4,380,000 | 0.125 | 3,230,000 | 0.112 |
| 16/03/2026 | 0.142 | 25,834.020 | 4,160,000 | 2,500,000 | 1.250 | 1,560,000 | 0.160 | 2,600,000 | 0.151 |
| 13/03/2026 | 0.178 | 25,465.600 | 440,000 | 1,460,000 | 0.730 | 350,000 | 0.171 | 90,000 | 0.164 |
| 12/03/2026 | 0.152 | 25,716.760 | 4,010,000 | 1,720,000 | 0.860 | 2,910,000 | 0.153 | 1,100,000 | 0.154 |
| 11/03/2026 | 0.139 | 25,898.760 | 11,180,000 | 3,530,000 | 1.760 | 3,590,000 | 0.127 | 5,440,000 | 0.130 |
| 10/03/2026 | 0.134 | 25,959.900 | 5,840,000 | 1,680,000 | 0.840 | 2,990,000 | 0.151 | 2,820,000 | 0.155 |
| 09/03/2026 | 0.188 | 25,408.460 | 3,890,000 | 1,850,000 | 0.920 | 1,430,000 | 0.222 | 490,000 | 0.228 |
| 06/03/2026 | 0.150 | 25,757.290 | 14,150,000 | 2,790,000 | 1.400 | 11,730,000 | 0.151 | 440,000 | 0.153 |
| 05/03/2026 | 0.188 | 25,321.340 | 1,910,000 | 14,080,000 | 7.040 | 1,140,000 | 0.181 | 10,000 | 0.164 |
| 04/03/2026 | 0.201 | 25,249.480 | 7,930,000 | 15,210,000 | 7.610 | 4,290,000 | 0.201 | 70,000 | 0.211 |
| 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 |