| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.237 | 24,788.140 | 90,000 | 80,000 | 0.053 | 50,000 | 0.239 | 40,000 | 0.244 |
| 30/03/2026 | 0.240 | 24,750.790 | 120,000 | 90,000 | 0.060 | 50,000 | 0.251 | 70,000 | 0.242 |
| 27/03/2026 | 0.218 | 24,951.880 | 30,000 | 70,000 | 0.047 | 30,000 | 0.214 | ||
| 26/03/2026 | 0.230 | 24,856.430 | 70,000 | 40,000 | 0.027 | 50,000 | 0.215 | 20,000 | 0.214 |
| 25/03/2026 | 0.186 | 25,335.950 | 0 | 70,000 | 0.047 | ||||
| 24/03/2026 | 0.206 | 25,063.710 | 280,000 | 70,000 | 0.047 | 130,000 | 0.206 | 150,000 | 0.223 |
| 23/03/2026 | 0.275 | 24,382.470 | 220,000 | 50,000 | 0.033 | 220,000 | 0.251 | ||
| 20/03/2026 | 0.186 | 25,277.320 | 0 | 270,000 | 0.180 | ||||
| 19/03/2026 | 0.171 | 25,500.580 | 100,000 | 270,000 | 0.180 | 80,000 | 0.162 | 10,000 | 0.163 |
| 18/03/2026 | 0.109 | 26,025.420 | 40,000 | 340,000 | 0.227 | 30,000 | 0.125 | 10,000 | 0.106 |
| 17/03/2026 | 0.122 | 25,868.540 | 920,000 | 360,000 | 0.240 | 460,000 | 0.108 | 460,000 | 0.098 |
| 16/03/2026 | 0.132 | 25,834.020 | 2,350,000 | 360,000 | 0.240 | 1,660,000 | 0.133 | 690,000 | 0.150 |
| 13/03/2026 | 0.169 | 25,465.600 | 1,160,000 | 1,330,000 | 0.887 | 90,000 | 0.169 | 1,060,000 | 0.169 |
| 12/03/2026 | 0.143 | 25,716.760 | 1,530,000 | 360,000 | 0.240 | 1,270,000 | 0.155 | 220,000 | 0.153 |
| 11/03/2026 | 0.131 | 25,898.760 | 410,000 | 1,410,000 | 0.940 | 340,000 | 0.122 | 60,000 | 0.113 |
| 10/03/2026 | 0.121 | 25,959.900 | 3,440,000 | 1,690,000 | 1.127 | 1,020,000 | 0.121 | 2,380,000 | 0.132 |
| 09/03/2026 | 0.180 | 25,408.460 | 1,380,000 | 330,000 | 0.220 | 1,330,000 | 0.187 | 50,000 | 0.200 |
| 06/03/2026 | 0.142 | 25,757.290 | 2,120,000 | 1,610,000 | 1.073 | 790,000 | 0.154 | 1,070,000 | 0.145 |
| 05/03/2026 | 0.181 | 25,321.340 | 930,000 | 1,330,000 | 0.887 | 390,000 | 0.167 | 80,000 | 0.149 |
| 04/03/2026 | 0.195 | 25,249.480 | 2,870,000 | 1,640,000 | 1.093 | 1,460,000 | 0.193 | 390,000 | 0.196 |
| 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 |