| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.069 | 85.650 | 14,600,000 | 6,040,000 | 15.100 | 10,020,000 | 0.071 | ||
| 26/03/2026 | 0.058 | 87.000 | 11,740,000 | 16,060,000 | 40.150 | 260,000 | 0.058 | 5,160,000 | 0.058 |
| 25/03/2026 | 0.058 | 86.800 | 8,360,000 | 11,160,000 | 27.900 | 2,200,000 | 0.059 | 2,160,000 | 0.060 |
| 24/03/2026 | 0.076 | 85.100 | 10,700,000 | 11,200,000 | 28.000 | 8,040,000 | 0.094 | ||
| 23/03/2026 | 0.125 | 79.350 | 10,220,000 | 3,160,000 | 7.900 | 4,500,000 | 0.114 | ||
| 20/03/2026 | 0.073 | 86.050 | 5,680,000 | 7,660,000 | 19.150 | 2,980,000 | 0.069 | ||
| 19/03/2026 | 0.100 | 82.800 | 53,060,000 | 4,680,000 | 11.700 | 22,420,000 | 0.094 | 26,160,000 | 0.095 |
| 18/03/2026 | 0.084 | 84.550 | 24,300,000 | 940,000 | 2.350 | 11,440,000 | 0.080 | 12,160,000 | 0.080 |
| 17/03/2026 | 0.094 | 83.000 | 16,120,000 | 220,000 | 0.550 | 7,800,000 | 0.086 | 7,500,000 | 0.084 |
| 16/03/2026 | 0.093 | 83.400 | 45,940,000 | 520,000 | 1.300 | 21,940,000 | 0.097 | 21,720,000 | 0.097 |
| 13/03/2026 | 0.108 | 81.800 | 4,520,000 | 740,000 | 1.850 | 2,160,000 | 0.100 | 1,500,000 | 0.102 |
| 12/03/2026 | 0.084 | 84.350 | 7,180,000 | 1,400,000 | 3.500 | 2,720,000 | 0.079 | 2,660,000 | 0.069 |
| 11/03/2026 | 0.064 | 86.450 | 3,960,000 | 1,460,000 | 3.650 | 1,040,000 | 0.061 | 1,740,000 | 0.061 |
| 10/03/2026 | 0.075 | 85.650 | 12,240,000 | 760,000 | 1.900 | 5,580,000 | 0.080 | 5,980,000 | 0.082 |
| 09/03/2026 | 0.108 | 81.800 | 21,580,000 | 360,000 | 0.900 | 11,800,000 | 0.115 | 7,640,000 | 0.115 |
| 06/03/2026 | 0.070 | 85.600 | 14,020,000 | 4,520,000 | 11.300 | 4,780,000 | 0.070 | 6,600,000 | 0.071 |
| 05/03/2026 | 0.077 | 85.100 | 33,080,000 | 2,700,000 | 6.750 | 14,140,000 | 0.085 | 16,340,000 | 0.084 |
| 04/03/2026 | 0.118 | 81.000 | 14,580,000 | 500,000 | 1.250 | 7,020,000 | 0.117 | 5,580,000 | 0.114 |
| 03/03/2026 | 0.082 | 85.000 | 5,600,000 | 1,940,000 | 4.850 | 2,040,000 | 0.086 | 3,160,000 | 0.083 |
| 02/03/2026 | 0.081 | 85.000 | 9,400,000 | 820,000 | 2.050 | 4,580,000 | 0.084 | 4,560,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |