| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.061 | 119.000 | 2,170,000 | 8,925,000 | 4.460 | 1,960,000 | 0.061 | ||
| 30/03/2026 | 0.060 | 120.500 | 2,065,000 | 10,885,000 | 5.440 | 365,000 | 0.064 | ||
| 27/03/2026 | 0.056 | 122.600 | 115,000 | 10,520,000 | 5.260 | 5,000 | 0.054 | ||
| 26/03/2026 | 0.056 | 123.000 | 1,255,000 | 10,525,000 | 5.260 | 95,000 | 0.054 | ||
| 25/03/2026 | 0.047 | 128.900 | 16,160,000 | 10,620,000 | 5.310 | 12,090,000 | 0.046 | ||
| 24/03/2026 | 0.055 | 123.200 | 12,340,000 | 22,710,000 | 11.360 | 10,825,000 | 0.058 | ||
| 23/03/2026 | 0.061 | 119.700 | 16,105,000 | 33,535,000 | 16.770 | 7,335,000 | 0.062 | ||
| 20/03/2026 | 0.055 | 123.700 | 21,645,000 | 40,870,000 | 20.430 | 1,815,000 | 0.056 | ||
| 19/03/2026 | 0.041 | 132.000 | 48,535,000 | 42,685,000 | 21.340 | 35,040,000 | 0.041 | ||
| 18/03/2026 | 0.032 | 137.700 | 9,035,000 | 7,645,000 | 3.820 | 2,810,000 | 0.034 | 1,600,000 | 0.032 |
| 17/03/2026 | 0.036 | 134.600 | 4,920,000 | 8,855,000 | 4.430 | 590,000 | 0.034 | 2,485,000 | 0.037 |
| 16/03/2026 | 0.038 | 134.000 | 570,000 | 6,960,000 | 3.480 | 5,000 | 0.040 | 165,000 | 0.039 |
| 13/03/2026 | 0.041 | 132.500 | 1,785,000 | 6,800,000 | 3.400 | 1,370,000 | 0.038 | ||
| 12/03/2026 | 0.043 | 131.600 | 3,560,000 | 8,170,000 | 4.080 | 1,305,000 | 0.041 | ||
| 11/03/2026 | 0.041 | 133.200 | 5,290,000 | 6,865,000 | 3.430 | 3,890,000 | 0.037 | 850,000 | 0.041 |
| 10/03/2026 | 0.038 | 133.500 | 3,220,000 | 9,905,000 | 4.950 | 1,455,000 | 0.043 | 280,000 | 0.042 |
| 09/03/2026 | 0.047 | 128.700 | 7,520,000 | 11,080,000 | 5.540 | 105,000 | 0.051 | 165,000 | 0.053 |
| 06/03/2026 | 0.043 | 130.700 | 12,620,000 | 11,020,000 | 5.510 | 3,150,000 | 0.043 | 195,000 | 0.044 |
| 05/03/2026 | 0.050 | 126.300 | 18,850,000 | 13,975,000 | 6.990 | 275,000 | 0.044 | 2,000,000 | 0.052 |
| 04/03/2026 | 0.044 | 129.900 | 11,740,000 | 12,250,000 | 6.120 | 4,795,000 | 0.046 |
| 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 |