| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.265 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.265 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.246 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.255 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.215 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.236 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.305 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.216 | 25,277.320 | 40,000 | 0 | 0.000 | 20,000 | 0.209 | 20,000 | 0.201 |
| 19/03/2026 | 0.199 | 25,500.580 | 100,000 | 0 | 0.000 | 100,000 | 0.192 | ||
| 18/03/2026 | 0.142 | 26,025.420 | 140,000 | 100,000 | 0.072 | 20,000 | 0.150 | 120,000 | 0.145 |
| 17/03/2026 | 0.154 | 25,868.540 | 10,690,000 | 0 | 0.000 | 5,330,000 | 0.141 | 5,330,000 | 0.136 |
| 16/03/2026 | 0.163 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.198 | 25,465.600 | 40,000 | 0 | 0.000 | 20,000 | 0.194 | 20,000 | 0.182 |
| 12/03/2026 | 0.172 | 25,716.760 | 50,000 | 0 | 0.000 | 30,000 | 0.172 | 20,000 | 0.161 |
| 11/03/2026 | 0.160 | 25,898.760 | 2,180,000 | 10,000 | 0.007 | 1,140,000 | 0.149 | 1,040,000 | 0.146 |
| 10/03/2026 | 0.155 | 25,959.900 | 2,120,000 | 110,000 | 0.079 | 1,010,000 | 0.161 | 1,110,000 | 0.164 |
| 09/03/2026 | 0.212 | 25,408.460 | 190,000 | 10,000 | 0.007 | 90,000 | 0.243 | 90,000 | 0.246 |
| 06/03/2026 | 0.174 | 25,757.290 | 1,040,000 | 10,000 | 0.007 | 520,000 | 0.176 | 520,000 | 0.175 |
| 05/03/2026 | 0.211 | 25,321.340 | 2,110,000 | 10,000 | 0.007 | 1,050,000 | 0.189 | 1,050,000 | 0.182 |
| 04/03/2026 | 0.225 | 25,249.480 | 15,850,000 | 10,000 | 0.007 | 9,280,000 | 0.233 | 6,500,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:37 | |
| 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 |