| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.212 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.213 | 24,750.790 | 90,000 | 0 | 0.000 | 90,000 | 0.217 | ||
| 27/03/2026 | 0.188 | 24,951.880 | 110,000 | 90,000 | 0.050 | 70,000 | 0.199 | ||
| 26/03/2026 | 0.204 | 24,856.430 | 630,000 | 160,000 | 0.080 | 450,000 | 0.171 | ||
| 25/03/2026 | 0.159 | 25,335.950 | 1,470,000 | 610,000 | 0.310 | 770,000 | 0.165 | 300,000 | 0.160 |
| 24/03/2026 | 0.180 | 25,063.710 | 340,000 | 1,080,000 | 0.540 | 40,000 | 0.222 | ||
| 23/03/2026 | 0.249 | 24,382.470 | 910,000 | 1,120,000 | 0.560 | 910,000 | 0.245 | ||
| 20/03/2026 | 0.160 | 25,277.320 | 720,000 | 2,030,000 | 1.020 | 20,000 | 0.159 | 100,000 | 0.138 |
| 19/03/2026 | 0.141 | 25,500.580 | 7,280,000 | 1,950,000 | 0.980 | 2,420,000 | 0.136 | 840,000 | 0.124 |
| 18/03/2026 | 0.083 | 26,025.420 | 4,140,000 | 3,530,000 | 1.770 | 1,000,000 | 0.084 | 160,000 | 0.090 |
| 17/03/2026 | 0.097 | 25,868.540 | 25,800,000 | 4,370,000 | 2.190 | 6,550,000 | 0.081 | 3,960,000 | 0.085 |
| 16/03/2026 | 0.104 | 25,834.020 | 4,860,000 | 6,960,000 | 3.480 | 1,350,000 | 0.111 | 1,010,000 | 0.106 |
| 13/03/2026 | 0.143 | 25,465.600 | 6,160,000 | 7,300,000 | 3.650 | 1,560,000 | 0.133 | 1,270,000 | 0.126 |
| 12/03/2026 | 0.116 | 25,716.760 | 1,880,000 | 7,590,000 | 3.800 | 480,000 | 0.130 | ||
| 11/03/2026 | 0.105 | 25,898.760 | 12,010,000 | 8,070,000 | 4.040 | 4,780,000 | 0.094 | ||
| 10/03/2026 | 0.099 | 25,959.900 | 5,220,000 | 12,850,000 | 6.430 | 620,000 | 0.125 | ||
| 09/03/2026 | 0.158 | 25,408.460 | 5,860,000 | 13,470,000 | 6.740 | 2,800,000 | 0.187 | ||
| 06/03/2026 | 0.117 | 25,757.290 | 50,450,000 | 16,270,000 | 8.140 | 500,000 | 0.122 | 4,120,000 | 0.132 |
| 05/03/2026 | 0.157 | 25,321.340 | 45,530,000 | 12,650,000 | 6.330 | 1,410,000 | 0.135 | 3,290,000 | 0.130 |
| 04/03/2026 | 0.169 | 25,249.480 | 83,180,000 | 10,770,000 | 5.390 | 24,080,000 | 0.175 | 9,620,000 | 0.174 |
| 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 |