| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.096 | 24,856.430 | 22,870,000 | 33,100,000 | 16.550 | 200,000 | 0.101 | 22,670,000 | 0.099 |
| 25/03/2026 | 0.141 | 25,335.950 | 2,850,000 | 10,630,000 | 5.315 | 2,460,000 | 0.143 | 360,000 | 0.134 |
| 24/03/2026 | 0.118 | 25,063.710 | 11,090,000 | 12,730,000 | 6.365 | 5,460,000 | 0.096 | ||
| 23/03/2026 | 0.058 | 24,382.470 | 57,320,000 | 18,190,000 | 9.095 | 9,300,000 | 0.049 | 27,460,000 | 0.062 |
| 20/03/2026 | 0.141 | 25,277.320 | 0 | 30,000 | 0.015 | ||||
| 19/03/2026 | 0.158 | 25,500.580 | 60,000 | 30,000 | 0.015 | 20,000 | 0.173 | 40,000 | 0.167 |
| 18/03/2026 | 0.212 | 26,025.420 | 0 | 10,000 | 0.005 | ||||
| 17/03/2026 | 0.202 | 25,868.540 | 30,000 | 10,000 | 0.005 | 20,000 | 0.218 | 10,000 | 0.202 |
| 16/03/2026 | 0.193 | 25,834.020 | 0 | 20,000 | 0.010 | ||||
| 13/03/2026 | 0.160 | 25,465.600 | 0 | 20,000 | 0.010 | ||||
| 12/03/2026 | 0.186 | 25,716.760 | 20,000 | 20,000 | 0.010 | 20,000 | 0.198 | ||
| 11/03/2026 | 0.197 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.200 | 25,959.900 | 80,000 | 0 | 0.000 | 80,000 | 0.185 | ||
| 09/03/2026 | 0.147 | 25,408.460 | 720,000 | 80,000 | 0.040 | 390,000 | 0.125 | 330,000 | 0.115 |
| 06/03/2026 | 0.184 | 25,757.290 | 440,000 | 140,000 | 0.070 | 320,000 | 0.177 | 120,000 | 0.182 |
| 05/03/2026 | 0.148 | 25,321.340 | 1,820,000 | 340,000 | 0.170 | 1,070,000 | 0.163 | 750,000 | 0.151 |
| 04/03/2026 | 0.138 | 25,249.480 | 2,660,000 | 660,000 | 0.330 | 1,000,000 | 0.117 | 1,660,000 | 0.133 |
| 03/03/2026 | 0.190 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.217 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.275 | 26,630.540 | 0 | 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 |