| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.045 | 24,856.430 | 166,090,000 | 63,970,000 | 15.990 | 5,050,000 | 0.056 | 22,550,000 | 0.049 |
| 25/03/2026 | 0.067 | 25,335.950 | 250,370,000 | 46,470,000 | 11.620 | 30,590,000 | 0.063 | 27,060,000 | 0.059 |
| 24/03/2026 | 0.056 | 25,063.710 | 15,017,030,000 | 50,000,000 | 12.500 | 7,064,690,000 | 0.039 | 7,091,030,000 | 0.039 |
| 23/03/2026 | 0.025 | 24,382.470 | 186,050,000 | 23,660,000 | 5.920 | 52,580,000 | 0.023 | 61,200,000 | 0.028 |
| 20/03/2026 | 0.068 | 25,277.320 | 15,610,000 | 15,040,000 | 3.760 | 3,790,000 | 0.071 | 9,940,000 | 0.071 |
| 19/03/2026 | 0.076 | 25,500.580 | 4,490,000 | 8,890,000 | 2.220 | 800,000 | 0.081 | 3,690,000 | 0.081 |
| 18/03/2026 | 0.104 | 26,025.420 | 3,230,000 | 6,000,000 | 1.500 | 2,380,000 | 0.103 | 750,000 | 0.099 |
| 17/03/2026 | 0.097 | 25,868.540 | 2,790,000 | 7,630,000 | 1.910 | 1,390,000 | 0.108 | 720,000 | 0.098 |
| 16/03/2026 | 0.094 | 25,834.020 | 10,090,000 | 8,300,000 | 2.080 | 4,450,000 | 0.087 | 3,140,000 | 0.077 |
| 13/03/2026 | 0.077 | 25,465.600 | 6,790,000 | 9,610,000 | 2.400 | 2,710,000 | 0.083 | 4,070,000 | 0.081 |
| 12/03/2026 | 0.090 | 25,716.760 | 7,330,000 | 8,250,000 | 2.060 | 3,100,000 | 0.085 | 3,750,000 | 0.086 |
| 11/03/2026 | 0.095 | 25,898.760 | 3,100,000 | 7,600,000 | 1.900 | 1,990,000 | 0.103 | 1,000,000 | 0.099 |
| 10/03/2026 | 0.099 | 25,959.900 | 10,490,000 | 8,590,000 | 2.150 | 7,150,000 | 0.092 | 3,200,000 | 0.090 |
| 09/03/2026 | 0.072 | 25,408.460 | 19,720,000 | 12,540,000 | 3.140 | 6,710,000 | 0.058 | 12,760,000 | 0.056 |
| 06/03/2026 | 0.090 | 25,757.290 | 4,180,000 | 6,490,000 | 1.620 | 2,840,000 | 0.084 | 1,260,000 | 0.076 |
| 05/03/2026 | 0.072 | 25,321.340 | 11,380,000 | 8,070,000 | 2.020 | 6,360,000 | 0.079 | 4,280,000 | 0.075 |
| 04/03/2026 | 0.066 | 25,249.480 | 24,260,000 | 10,150,000 | 2.540 | 9,560,000 | 0.062 | 14,600,000 | 0.061 |
| 03/03/2026 | 0.090 | 25,768.080 | 2,470,000 | 5,110,000 | 1.280 | 340,000 | 0.101 | 2,080,000 | 0.098 |
| 02/03/2026 | 0.105 | 26,059.850 | 910,000 | 3,370,000 | 0.840 | 80,000 | 0.110 | 830,000 | 0.107 |
| 27/02/2026 | 0.134 | 26,630.540 | 270,000 | 2,620,000 | 0.660 | 270,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |