| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.077 | 24,856.430 | 89,230,000 | 79,710,000 | 31.884 | 7,650,000 | 0.106 | 13,310,000 | 0.088 |
| 25/03/2026 | 0.119 | 25,335.950 | 187,500,000 | 74,050,000 | 29.620 | 8,850,000 | 0.111 | 23,440,000 | 0.114 |
| 24/03/2026 | 0.099 | 25,063.710 | 234,500,000 | 59,460,000 | 23.784 | 48,740,000 | 0.066 | 56,420,000 | 0.066 |
| 23/03/2026 | 0.039 | 24,382.470 | 443,760,000 | 51,780,000 | 20.712 | 85,300,000 | 0.036 | 131,270,000 | 0.040 |
| 20/03/2026 | 0.122 | 25,277.320 | 10,020,000 | 5,810,000 | 2.324 | 5,080,000 | 0.128 | 4,120,000 | 0.118 |
| 19/03/2026 | 0.138 | 25,500.580 | 2,460,000 | 6,770,000 | 2.708 | 270,000 | 0.151 | 2,190,000 | 0.146 |
| 18/03/2026 | 0.191 | 26,025.420 | 1,660,000 | 4,850,000 | 1.940 | 910,000 | 0.193 | 750,000 | 0.184 |
| 17/03/2026 | 0.179 | 25,868.540 | 1,780,000 | 5,010,000 | 2.004 | 810,000 | 0.201 | 970,000 | 0.196 |
| 16/03/2026 | 0.173 | 25,834.020 | 5,350,000 | 4,850,000 | 1.940 | 3,980,000 | 0.149 | 420,000 | 0.138 |
| 13/03/2026 | 0.138 | 25,465.600 | 6,360,000 | 8,410,000 | 3.364 | 1,310,000 | 0.143 | 3,150,000 | 0.141 |
| 12/03/2026 | 0.162 | 25,716.760 | 2,900,000 | 6,570,000 | 2.628 | 400,000 | 0.160 | 2,500,000 | 0.155 |
| 11/03/2026 | 0.173 | 25,898.760 | 300,000 | 4,470,000 | 1.788 | 300,000 | 0.189 | ||
| 10/03/2026 | 0.176 | 25,959.900 | 1,760,000 | 4,770,000 | 1.908 | 820,000 | 0.168 | 830,000 | 0.168 |
| 09/03/2026 | 0.128 | 25,408.460 | 3,130,000 | 4,760,000 | 1.904 | 1,070,000 | 0.102 | 1,980,000 | 0.110 |
| 06/03/2026 | 0.160 | 25,757.290 | 2,400,000 | 3,850,000 | 1.540 | 1,300,000 | 0.149 | 1,020,000 | 0.149 |
| 05/03/2026 | 0.124 | 25,321.340 | 4,850,000 | 4,130,000 | 1.652 | 2,690,000 | 0.140 | 1,630,000 | 0.133 |
| 04/03/2026 | 0.115 | 25,249.480 | 15,350,000 | 5,190,000 | 2.076 | 3,870,000 | 0.108 | 8,920,000 | 0.112 |
| 03/03/2026 | 0.166 | 25,768.080 | 0 | 140,000 | 0.056 | ||||
| 02/03/2026 | 0.191 | 26,059.850 | 40,000 | 140,000 | 0.056 | 40,000 | 0.197 | ||
| 27/02/2026 | 0.242 | 26,630.540 | 0 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:31 | |
| 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 |