| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.243 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.244 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.222 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.235 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.191 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.212 | 25,063.710 | 20,000 | 0 | 0.000 | 10,000 | 0.255 | 10,000 | 0.250 |
| 23/03/2026 | 0.280 | 24,382.470 | 210,000 | 0 | 0.000 | 210,000 | 0.279 | ||
| 20/03/2026 | 0.192 | 25,277.320 | 620,000 | 210,000 | 0.105 | 420,000 | 0.182 | 200,000 | 0.199 |
| 19/03/2026 | 0.174 | 25,500.580 | 770,000 | 430,000 | 0.215 | 550,000 | 0.162 | 220,000 | 0.152 |
| 18/03/2026 | 0.113 | 26,025.420 | 400,000 | 760,000 | 0.380 | 130,000 | 0.114 | 270,000 | 0.111 |
| 17/03/2026 | 0.127 | 25,868.540 | 3,790,000 | 620,000 | 0.310 | 1,960,000 | 0.118 | 1,830,000 | 0.103 |
| 16/03/2026 | 0.137 | 25,834.020 | 1,050,000 | 750,000 | 0.375 | 450,000 | 0.159 | 600,000 | 0.151 |
| 13/03/2026 | 0.174 | 25,465.600 | 3,450,000 | 600,000 | 0.300 | 1,740,000 | 0.165 | 1,710,000 | 0.164 |
| 12/03/2026 | 0.146 | 25,716.760 | 970,000 | 630,000 | 0.315 | 540,000 | 0.147 | 430,000 | 0.132 |
| 11/03/2026 | 0.135 | 25,898.760 | 1,630,000 | 740,000 | 0.370 | 740,000 | 0.131 | 890,000 | 0.121 |
| 10/03/2026 | 0.130 | 25,959.900 | 820,000 | 590,000 | 0.295 | 220,000 | 0.149 | 560,000 | 0.145 |
| 09/03/2026 | 0.184 | 25,408.460 | 2,320,000 | 250,000 | 0.125 | 1,830,000 | 0.210 | 240,000 | 0.201 |
| 06/03/2026 | 0.147 | 25,757.290 | 47,330,000 | 1,840,000 | 0.920 | 25,870,000 | 0.152 | 20,750,000 | 0.149 |
| 05/03/2026 | 0.185 | 25,321.340 | 1,610,000 | 6,960,000 | 3.480 | 570,000 | 0.177 | ||
| 04/03/2026 | 0.199 | 25,249.480 | 3,240,000 | 7,530,000 | 3.765 | 150,000 | 0.211 |
| 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 |