| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.167 | 24,788.140 | 0 | 190,000 | 0.063 | ||||
| 30/03/2026 | 0.168 | 24,750.790 | 50,000 | 190,000 | 0.063 | 50,000 | 0.178 | ||
| 27/03/2026 | 0.151 | 24,951.880 | 160,000 | 240,000 | 0.080 | 80,000 | 0.153 | ||
| 26/03/2026 | 0.157 | 24,856.430 | 50,000 | 160,000 | 0.053 | 50,000 | 0.155 | ||
| 25/03/2026 | 0.141 | 25,335.950 | 150,000 | 210,000 | 0.070 | 20,000 | 0.143 | 130,000 | 0.139 |
| 24/03/2026 | 0.152 | 25,063.710 | 80,000 | 100,000 | 0.033 | 80,000 | 0.161 | ||
| 23/03/2026 | 0.177 | 24,382.470 | 80,000 | 20,000 | 0.007 | 80,000 | 0.173 | ||
| 20/03/2026 | 0.140 | 25,277.320 | 100,000 | 100,000 | 0.033 | 100,000 | 0.131 | ||
| 19/03/2026 | 0.132 | 25,500.580 | 3,750,000 | 200,000 | 0.067 | 3,440,000 | 0.130 | 10,000 | 0.129 |
| 18/03/2026 | 0.105 | 26,025.420 | 3,780,000 | 3,630,000 | 1.210 | 400,000 | 0.115 | 3,380,000 | 0.105 |
| 17/03/2026 | 0.110 | 25,868.540 | 800,000 | 650,000 | 0.217 | 100,000 | 0.107 | 700,000 | 0.102 |
| 16/03/2026 | 0.115 | 25,834.020 | 0 | 50,000 | 0.017 | ||||
| 13/03/2026 | 0.133 | 25,465.600 | 50,000 | 50,000 | 0.017 | 50,000 | 0.133 | ||
| 12/03/2026 | 0.120 | 25,716.760 | 610,000 | 0 | 0.000 | 300,000 | 0.120 | 300,000 | 0.114 |
| 11/03/2026 | 0.114 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.113 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.139 | 25,408.460 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.153 |
| 06/03/2026 | 25,757.290 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 25,321.340 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 25,249.480 | 0 | 0 | 0.000 |
| 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 |