| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.121 | 24,856.430 | 1,280,000 | 3,220,000 | 1.610 | 1,270,000 | 0.123 | ||
| 25/03/2026 | 0.166 | 25,335.950 | 300,000 | 1,950,000 | 0.975 | 100,000 | 0.160 | 200,000 | 0.167 |
| 24/03/2026 | 0.143 | 25,063.710 | 1,520,000 | 1,850,000 | 0.925 | 920,000 | 0.115 | 100,000 | 0.134 |
| 23/03/2026 | 0.077 | 24,382.470 | 7,380,000 | 2,670,000 | 1.335 | 1,690,000 | 0.077 | 3,910,000 | 0.075 |
| 20/03/2026 | 0.165 | 25,277.320 | 310,000 | 450,000 | 0.225 | 310,000 | 0.172 | ||
| 19/03/2026 | 0.185 | 25,500.580 | 60,000 | 140,000 | 0.070 | 30,000 | 0.209 | 30,000 | 0.204 |
| 18/03/2026 | 0.240 | 26,025.420 | 200,000 | 140,000 | 0.070 | 50,000 | 0.240 | 150,000 | 0.229 |
| 17/03/2026 | 0.229 | 25,868.540 | 300,000 | 40,000 | 0.020 | 300,000 | 0.240 | ||
| 16/03/2026 | 0.220 | 25,834.020 | 250,000 | 340,000 | 0.170 | 50,000 | 0.202 | 200,000 | 0.216 |
| 13/03/2026 | 0.185 | 25,465.600 | 50,000 | 190,000 | 0.095 | 50,000 | 0.185 | ||
| 12/03/2026 | 0.213 | 25,716.760 | 0 | 140,000 | 0.070 | ||||
| 11/03/2026 | 0.223 | 25,898.760 | 400,000 | 140,000 | 0.070 | 300,000 | 0.241 | 100,000 | 0.232 |
| 10/03/2026 | 0.227 | 25,959.900 | 500,000 | 340,000 | 0.170 | 200,000 | 0.208 | 300,000 | 0.222 |
| 09/03/2026 | 0.172 | 25,408.460 | 600,000 | 240,000 | 0.120 | 200,000 | 0.155 | 400,000 | 0.143 |
| 06/03/2026 | 0.209 | 25,757.290 | 220,000 | 40,000 | 0.020 | 220,000 | 0.183 | ||
| 05/03/2026 | 0.170 | 25,321.340 | 320,000 | 260,000 | 0.130 | 100,000 | 0.192 | 220,000 | 0.166 |
| 04/03/2026 | 0.157 | 25,249.480 | 340,000 | 140,000 | 0.070 | 120,000 | 0.139 | 220,000 | 0.136 |
| 03/03/2026 | 0.205 | 25,768.080 | 0 | 40,000 | 0.020 | ||||
| 02/03/2026 | 0.231 | 26,059.850 | 0 | 40,000 | 0.020 | ||||
| 27/02/2026 | 0.290 | 26,630.540 | 0 | 40,000 | 0.020 |
| 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 |