| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.113 | 24,856.430 | 2,740,000 | 2,280,000 | 1.140 | 560,000 | 0.111 | 2,180,000 | 0.123 |
| 25/03/2026 | 0.156 | 25,335.950 | 3,220,000 | 660,000 | 0.330 | 2,420,000 | 0.158 | 630,000 | 0.145 |
| 24/03/2026 | 0.136 | 25,063.710 | 50,250,000 | 2,450,000 | 1.230 | 24,170,000 | 0.113 | 15,600,000 | 0.103 |
| 23/03/2026 | 0.073 | 24,382.470 | 32,120,000 | 11,020,000 | 5.510 | 8,950,000 | 0.072 | 19,430,000 | 0.075 |
| 20/03/2026 | 0.157 | 25,277.320 | 190,000 | 540,000 | 0.270 | 190,000 | 0.167 | ||
| 19/03/2026 | 0.174 | 25,500.580 | 50,000 | 350,000 | 0.180 | 50,000 | 0.180 | ||
| 18/03/2026 | 0.227 | 26,025.420 | 50,000 | 300,000 | 0.150 | 50,000 | 0.215 | ||
| 17/03/2026 | 0.217 | 25,868.540 | 150,000 | 250,000 | 0.120 | 50,000 | 0.242 | 100,000 | 0.225 |
| 16/03/2026 | 0.207 | 25,834.020 | 150,000 | 200,000 | 0.100 | 100,000 | 0.199 | 50,000 | 0.182 |
| 13/03/2026 | 0.174 | 25,465.600 | 0 | 250,000 | 0.120 | ||||
| 12/03/2026 | 0.199 | 25,716.760 | 450,000 | 250,000 | 0.120 | 200,000 | 0.206 | 250,000 | 0.196 |
| 11/03/2026 | 0.212 | 25,898.760 | 50,000 | 200,000 | 0.100 | 50,000 | 0.217 | ||
| 10/03/2026 | 0.215 | 25,959.900 | 150,000 | 150,000 | 0.070 | 50,000 | 0.213 | 100,000 | 0.201 |
| 09/03/2026 | 0.163 | 25,408.460 | 620,000 | 100,000 | 0.050 | 310,000 | 0.148 | 310,000 | 0.132 |
| 06/03/2026 | 0.198 | 25,757.290 | 0 | 100,000 | 0.050 | ||||
| 05/03/2026 | 0.163 | 25,321.340 | 10,000 | 100,000 | 0.050 | 10,000 | 0.182 | ||
| 04/03/2026 | 0.150 | 25,249.480 | 3,370,000 | 110,000 | 0.060 | 1,680,000 | 0.141 | 1,690,000 | 0.129 |
| 03/03/2026 | 0.200 | 25,768.080 | 0 | 100,000 | 0.050 | ||||
| 02/03/2026 | 0.227 | 26,059.850 | 0 | 100,000 | 0.050 | ||||
| 27/02/2026 | 0.285 | 26,630.540 | 0 | 100,000 | 0.050 |
| 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 |