| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.073 | 24,856.430 | 3,730,000 | 10,630,000 | 5.320 | 1,190,000 | 0.106 | 340,000 | 0.078 |
| 25/03/2026 | 0.117 | 25,335.950 | 4,190,000 | 11,480,000 | 5.740 | 3,360,000 | 0.109 | 200,000 | 0.116 |
| 24/03/2026 | 0.096 | 25,063.710 | 163,910,000 | 14,640,000 | 7.320 | 44,930,000 | 0.073 | 50,490,000 | 0.063 |
| 23/03/2026 | 0.038 | 24,382.470 | 21,410,000 | 9,080,000 | 4.540 | 5,330,000 | 0.036 | 13,450,000 | 0.036 |
| 20/03/2026 | 0.119 | 25,277.320 | 50,000 | 960,000 | 0.480 | 50,000 | 0.118 | ||
| 19/03/2026 | 0.136 | 25,500.580 | 190,000 | 910,000 | 0.460 | 190,000 | 0.141 | ||
| 18/03/2026 | 0.191 | 26,025.420 | 0 | 720,000 | 0.360 | ||||
| 17/03/2026 | 0.181 | 25,868.540 | 180,000 | 720,000 | 0.360 | 90,000 | 0.202 | 90,000 | 0.182 |
| 16/03/2026 | 0.171 | 25,834.020 | 2,200,000 | 720,000 | 0.360 | 1,100,000 | 0.169 | 1,100,000 | 0.160 |
| 13/03/2026 | 0.138 | 25,465.600 | 0 | 720,000 | 0.360 | ||||
| 12/03/2026 | 0.162 | 25,716.760 | 270,000 | 720,000 | 0.360 | 90,000 | 0.158 | 180,000 | 0.149 |
| 11/03/2026 | 0.175 | 25,898.760 | 0 | 630,000 | 0.320 | ||||
| 10/03/2026 | 0.179 | 25,959.900 | 50,000 | 630,000 | 0.320 | 50,000 | 0.159 | ||
| 09/03/2026 | 0.126 | 25,408.460 | 150,000 | 680,000 | 0.340 | 50,000 | 0.120 | 100,000 | 0.091 |
| 06/03/2026 | 0.163 | 25,757.290 | 0 | 630,000 | 0.320 | ||||
| 05/03/2026 | 0.128 | 25,321.340 | 100,000 | 630,000 | 0.320 | 100,000 | 0.145 | ||
| 04/03/2026 | 0.115 | 25,249.480 | 100,000 | 730,000 | 0.360 | 100,000 | 0.096 | ||
| 03/03/2026 | 0.164 | 25,768.080 | 90,000 | 630,000 | 0.320 | 90,000 | 0.166 | ||
| 02/03/2026 | 0.192 | 26,059.850 | 300,000 | 540,000 | 0.270 | 150,000 | 0.199 | 150,000 | 0.180 |
| 27/02/2026 | 0.250 | 26,630.540 | 0 | 540,000 | 0.270 |
| 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 |