| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.208 | 24,788.140 | 20,000 | 1,200,000 | 0.600 | 20,000 | 0.220 | ||
| 30/03/2026 | 0.209 | 24,750.790 | 330,000 | 1,180,000 | 0.590 | 170,000 | 0.219 | 40,000 | 0.223 |
| 27/03/2026 | 0.187 | 24,951.880 | 540,000 | 1,310,000 | 0.655 | 420,000 | 0.187 | 120,000 | 0.177 |
| 26/03/2026 | 0.200 | 24,856.430 | 1,570,000 | 1,610,000 | 0.805 | 580,000 | 0.191 | 980,000 | 0.181 |
| 25/03/2026 | 0.155 | 25,335.950 | 90,000 | 1,210,000 | 0.605 | 90,000 | 0.152 | ||
| 24/03/2026 | 0.177 | 25,063.710 | 100,000 | 1,120,000 | 0.560 | 100,000 | 0.180 | ||
| 23/03/2026 | 0.244 | 24,382.470 | 50,000 | 1,020,000 | 0.510 | 10,000 | 0.250 | 30,000 | 0.242 |
| 20/03/2026 | 0.155 | 25,277.320 | 0 | 1,000,000 | 0.500 | ||||
| 19/03/2026 | 0.136 | 25,500.580 | 2,350,000 | 1,000,000 | 0.500 | 1,340,000 | 0.125 | 1,000,000 | 0.122 |
| 18/03/2026 | 0.080 | 26,025.420 | 5,380,000 | 1,340,000 | 0.670 | 790,000 | 0.090 | 160,000 | 0.085 |
| 17/03/2026 | 0.092 | 25,868.540 | 11,280,000 | 1,970,000 | 0.985 | 3,490,000 | 0.090 | 3,690,000 | 0.084 |
| 16/03/2026 | 0.100 | 25,834.020 | 2,190,000 | 1,770,000 | 0.885 | 240,000 | 0.107 | 1,950,000 | 0.105 |
| 13/03/2026 | 0.136 | 25,465.600 | 2,510,000 | 60,000 | 0.030 | 2,290,000 | 0.121 | 190,000 | 0.115 |
| 12/03/2026 | 0.109 | 25,716.760 | 4,200,000 | 2,160,000 | 1.080 | 2,330,000 | 0.119 | 1,750,000 | 0.110 |
| 11/03/2026 | 0.100 | 25,898.760 | 7,080,000 | 2,740,000 | 1.370 | 2,390,000 | 0.093 | 4,050,000 | 0.085 |
| 10/03/2026 | 0.094 | 25,959.900 | 1,820,000 | 1,080,000 | 0.540 | 70,000 | 0.112 | 630,000 | 0.105 |
| 09/03/2026 | 0.150 | 25,408.460 | 6,370,000 | 520,000 | 0.260 | 4,220,000 | 0.177 | 290,000 | 0.156 |
| 06/03/2026 | 0.112 | 25,757.290 | 5,820,000 | 4,450,000 | 2.225 | 50,000 | 0.117 | 3,810,000 | 0.125 |
| 05/03/2026 | 0.150 | 25,321.340 | 1,670,000 | 690,000 | 0.345 | 260,000 | 0.159 | 580,000 | 0.120 |
| 04/03/2026 | 0.165 | 25,249.480 | 890,000 | 370,000 | 0.185 | 290,000 | 0.174 | 560,000 | 0.160 |
| 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 |