| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.132 | 24,856.430 | 22,740,000 | 11,720,000 | 5.860 | 12,050,000 | 0.136 | 8,290,000 | 0.142 |
| 25/03/2026 | 0.176 | 25,335.950 | 8,250,000 | 15,480,000 | 7.740 | 5,630,000 | 0.175 | 1,220,000 | 0.160 |
| 24/03/2026 | 0.154 | 25,063.710 | 21,180,000 | 19,890,000 | 9.950 | 9,770,000 | 0.131 | 8,120,000 | 0.117 |
| 23/03/2026 | 0.092 | 24,382.470 | 53,740,000 | 21,540,000 | 10.770 | 14,920,000 | 0.090 | 35,330,000 | 0.098 |
| 20/03/2026 | 0.176 | 25,277.320 | 0 | 1,130,000 | 0.560 | ||||
| 19/03/2026 | 0.193 | 25,500.580 | 10,000 | 1,130,000 | 0.560 | 10,000 | 0.200 | ||
| 18/03/2026 | 0.246 | 26,025.420 | 0 | 1,120,000 | 0.560 | ||||
| 17/03/2026 | 0.237 | 25,868.540 | 400,000 | 1,120,000 | 0.560 | 400,000 | 0.256 | ||
| 16/03/2026 | 0.227 | 25,834.020 | 460,000 | 1,520,000 | 0.760 | 460,000 | 0.223 | ||
| 13/03/2026 | 0.192 | 25,465.600 | 160,000 | 1,980,000 | 0.990 | 160,000 | 0.204 | ||
| 12/03/2026 | 0.220 | 25,716.760 | 0 | 1,820,000 | 0.910 | ||||
| 11/03/2026 | 0.231 | 25,898.760 | 350,000 | 1,820,000 | 0.910 | 350,000 | 0.243 | ||
| 10/03/2026 | 0.235 | 25,959.900 | 3,630,000 | 2,170,000 | 1.080 | 1,820,000 | 0.221 | 1,810,000 | 0.222 |
| 09/03/2026 | 0.180 | 25,408.460 | 2,070,000 | 2,180,000 | 1.090 | 860,000 | 0.159 | 1,210,000 | 0.159 |
| 06/03/2026 | 0.216 | 25,757.290 | 2,670,000 | 1,830,000 | 0.920 | 1,700,000 | 0.209 | 970,000 | 0.211 |
| 05/03/2026 | 0.181 | 25,321.340 | 3,250,000 | 2,560,000 | 1.280 | 1,550,000 | 0.201 | 1,700,000 | 0.199 |
| 04/03/2026 | 0.168 | 25,249.480 | 2,250,000 | 2,410,000 | 1.210 | 2,250,000 | 0.159 | ||
| 03/03/2026 | 0.219 | 25,768.080 | 0 | 160,000 | 0.080 | ||||
| 02/03/2026 | 0.244 | 26,059.850 | 150,000 | 160,000 | 0.080 | 150,000 | 0.243 | ||
| 27/02/2026 | 0.305 | 26,630.540 | 0 | 10,000 | 0.010 |
| 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 |