| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.087 | 24,856.430 | 350,000 | 50,000 | 0.050 | 150,000 | 0.089 | 200,000 | 0.093 |
| 25/03/2026 | 0.131 | 25,335.950 | 1,110,000 | 0.000 | 780,000 | 0.128 | 200,000 | 0.117 | |
| 24/03/2026 | 0.111 | 25,063.710 | 10,230,000 | 580,000 | 0.580 | 4,070,000 | 0.079 | 3,570,000 | 0.074 |
| 23/03/2026 | 0.049 | 24,382.470 | 586,460,000 | 1,080,000 | 1.080 | 292,470,000 | 0.064 | 293,550,000 | 0.064 |
| 20/03/2026 | 0.135 | 25,277.320 | 0 | 0.000 | |||||
| 19/03/2026 | 0.151 | 25,500.580 | 0 | 0.000 | |||||
| 18/03/2026 | 0.205 | 26,025.420 | 0 | 0.000 | |||||
| 17/03/2026 | 0.192 | 25,868.540 | 0 | 0.000 | |||||
| 16/03/2026 | 0.185 | 25,834.020 | 0 | 0.000 | |||||
| 13/03/2026 | 0.153 | 25,465.600 | 0 | 0.000 | |||||
| 12/03/2026 | 0.177 | 25,716.760 | 0 | 0.000 | |||||
| 11/03/2026 | 0.187 | 25,898.760 | 120,000 | 0.000 | 60,000 | 0.198 | 60,000 | 0.197 | |
| 10/03/2026 | 0.192 | 25,959.900 | 40,000 | 0.000 | 20,000 | 0.186 | 20,000 | 0.181 | |
| 09/03/2026 | 0.137 | 25,408.460 | 120,000 | 0.000 | 60,000 | 0.106 | 60,000 | 0.104 | |
| 06/03/2026 | 0.174 | 25,757.290 | 160,000 | 0.000 | 80,000 | 0.169 | 80,000 | 0.167 | |
| 05/03/2026 | 0.135 | 25,321.340 | 0 | 0.000 | |||||
| 04/03/2026 | 0.126 | 25,249.480 | 0 | 0.000 | |||||
| 03/03/2026 | 0.174 | 25,768.080 | 0 | 0.000 | |||||
| 02/03/2026 | 0.203 | 26,059.850 | 0 | 0.000 | |||||
| 27/02/2026 | 0.260 | 26,630.540 | 0 | 0.000 |
| 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 |