| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.041 | 31.540 | 9,860,000 | 7,305,000 | 9.131 | 5,085,000 | 0.050 | 1,050,000 | 0.058 |
| 25/03/2026 | 0.059 | 33.140 | 15,660,000 | 11,340,000 | 14.175 | 3,670,000 | 0.059 | 6,825,000 | 0.059 |
| 24/03/2026 | 0.068 | 33.880 | 11,710,000 | 8,185,000 | 10.231 | 1,325,000 | 0.059 | 7,355,000 | 0.065 |
| 23/03/2026 | 0.053 | 32.400 | 1,980,000 | 2,155,000 | 2.694 | 745,000 | 0.049 | 700,000 | 0.051 |
| 20/03/2026 | 0.067 | 33.820 | 10,000 | 2,200,000 | 2.750 | 10,000 | 0.070 | ||
| 19/03/2026 | 0.070 | 34.120 | 120,000 | 2,190,000 | 2.738 | 20,000 | 0.072 | 100,000 | 0.072 |
| 18/03/2026 | 0.083 | 35.520 | 20,000 | 2,110,000 | 2.637 | 20,000 | 0.083 | ||
| 17/03/2026 | 0.078 | 34.940 | 560,000 | 2,130,000 | 2.662 | 530,000 | 0.079 | ||
| 16/03/2026 | 0.078 | 34.860 | 4,220,000 | 2,660,000 | 3.325 | 1,500,000 | 0.072 | 2,030,000 | 0.070 |
| 13/03/2026 | 0.075 | 34.520 | 2,100,000 | 2,130,000 | 2.662 | 1,300,000 | 0.077 | 780,000 | 0.079 |
| 12/03/2026 | 0.080 | 35.120 | 620,000 | 2,650,000 | 3.312 | 10,000 | 0.083 | 100,000 | 0.093 |
| 11/03/2026 | 0.090 | 36.100 | 50,000 | 2,560,000 | 3.200 | 50,000 | 0.090 | ||
| 10/03/2026 | 0.095 | 36.620 | 10,000 | 2,510,000 | 3.138 | 10,000 | 0.095 | ||
| 09/03/2026 | 0.081 | 35.420 | 50,000 | 2,520,000 | 3.150 | 50,000 | 0.069 | ||
| 06/03/2026 | 0.088 | 36.340 | 60,000 | 2,470,000 | 3.088 | 60,000 | 0.090 | ||
| 05/03/2026 | 0.084 | 35.440 | 180,000 | 2,410,000 | 3.012 | 180,000 | 0.082 | ||
| 04/03/2026 | 0.082 | 35.300 | 375,000 | 2,590,000 | 3.238 | 110,000 | 0.083 | 140,000 | 0.084 |
| 03/03/2026 | 0.098 | 37.000 | 670,000 | 2,560,000 | 3.200 | 215,000 | 0.106 | 230,000 | 0.108 |
| 02/03/2026 | 0.117 | 38.740 | 25,000 | 2,545,000 | 3.181 | 5,000 | 0.112 | 15,000 | 0.116 |
| 27/02/2026 | 0.134 | 40.220 | 255,000 | 2,535,000 | 3.169 | 115,000 | 0.127 | 25,000 | 0.131 |
| 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 |