| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.216 | 24,788.140 | 100,000 | 460,000 | 0.230 | 100,000 | 0.211 | ||
| 30/03/2026 | 0.219 | 24,750.790 | 3,320,000 | 360,000 | 0.180 | 2,620,000 | 0.226 | 700,000 | 0.233 |
| 27/03/2026 | 0.193 | 24,951.880 | 200,000 | 2,280,000 | 1.140 | 50,000 | 0.207 | ||
| 26/03/2026 | 0.206 | 24,856.430 | 150,000 | 2,330,000 | 1.165 | 50,000 | 0.192 | ||
| 25/03/2026 | 0.162 | 25,335.950 | 60,000 | 2,380,000 | 1.190 | ||||
| 24/03/2026 | 0.186 | 25,063.710 | 4,110,000 | 2,380,000 | 1.190 | 3,950,000 | 0.219 | ||
| 23/03/2026 | 0.249 | 24,382.470 | 1,070,000 | 6,330,000 | 3.165 | 1,020,000 | 0.249 | ||
| 20/03/2026 | 0.162 | 25,277.320 | 9,440,000 | 7,350,000 | 3.675 | 280,000 | 0.153 | 2,210,000 | 0.157 |
| 19/03/2026 | 0.146 | 25,500.580 | 4,720,000 | 5,420,000 | 2.710 | 1,630,000 | 0.131 | 180,000 | 0.146 |
| 18/03/2026 | 0.086 | 26,025.420 | 2,250,000 | 6,870,000 | 3.435 | 270,000 | 0.096 | 50,000 | 0.087 |
| 17/03/2026 | 0.100 | 25,868.540 | 21,760,000 | 7,090,000 | 3.545 | 6,480,000 | 0.097 | 12,890,000 | 0.078 |
| 16/03/2026 | 0.109 | 25,834.020 | 1,410,000 | 680,000 | 0.340 | 600,000 | 0.129 | 810,000 | 0.119 |
| 13/03/2026 | 0.145 | 25,465.600 | 580,000 | 470,000 | 0.235 | 370,000 | 0.137 | 190,000 | 0.134 |
| 12/03/2026 | 0.118 | 25,716.760 | 1,590,000 | 650,000 | 0.325 | 1,030,000 | 0.120 | 170,000 | 0.107 |
| 11/03/2026 | 0.107 | 25,898.760 | 3,730,000 | 1,510,000 | 0.755 | 1,650,000 | 0.095 | 390,000 | 0.096 |
| 10/03/2026 | 0.102 | 25,959.900 | 5,110,000 | 2,770,000 | 1.385 | 450,000 | 0.115 | 2,200,000 | 0.114 |
| 09/03/2026 | 0.157 | 25,408.460 | 17,300,000 | 1,020,000 | 0.510 | 8,810,000 | 0.190 | ||
| 06/03/2026 | 0.120 | 25,757.290 | 61,250,000 | 9,830,000 | 4.915 | 2,310,000 | 0.159 | 4,220,000 | 0.131 |
| 05/03/2026 | 0.159 | 25,321.340 | 59,870,000 | 7,920,000 | 3.960 | 970,000 | 0.157 | 6,600,000 | 0.128 |
| 04/03/2026 | 0.172 | 25,249.480 | 8,800,000 | 2,290,000 | 1.145 | 2,960,000 | 0.177 | 4,290,000 | 0.175 |
| 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 |