| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.089 | 24,856.430 | 13,980,000 | 24,200,000 | 8.067 | 2,810,000 | 0.107 | 8,510,000 | 0.096 |
| 25/03/2026 | 0.112 | 25,335.950 | 10,680,000 | 18,500,000 | 6.167 | 2,620,000 | 0.111 | 1,830,000 | 0.107 |
| 24/03/2026 | 0.101 | 25,063.710 | 52,920,000 | 19,290,000 | 6.430 | 29,380,000 | 0.088 | 2,480,000 | 0.082 |
| 23/03/2026 | 0.071 | 24,382.470 | 52,560,000 | 46,190,000 | 15.397 | 2,790,000 | 0.069 | 30,750,000 | 0.074 |
| 20/03/2026 | 0.114 | 25,277.320 | 5,640,000 | 18,230,000 | 6.077 | 1,250,000 | 0.116 | 4,270,000 | 0.116 |
| 19/03/2026 | 0.122 | 25,500.580 | 4,930,000 | 15,210,000 | 5.070 | 110,000 | 0.127 | 4,610,000 | 0.125 |
| 18/03/2026 | 0.147 | 26,025.420 | 1,980,000 | 10,710,000 | 3.570 | 1,090,000 | 0.148 | 890,000 | 0.145 |
| 17/03/2026 | 0.141 | 25,868.540 | 3,660,000 | 10,910,000 | 3.637 | 2,020,000 | 0.150 | 1,590,000 | 0.143 |
| 16/03/2026 | 0.138 | 25,834.020 | 3,230,000 | 11,340,000 | 3.780 | 1,760,000 | 0.130 | 1,260,000 | 0.125 |
| 13/03/2026 | 0.121 | 25,465.600 | 1,650,000 | 11,840,000 | 3.947 | 1,650,000 | 0.124 | ||
| 12/03/2026 | 0.131 | 25,716.760 | 1,270,000 | 10,190,000 | 3.397 | 330,000 | 0.125 | 840,000 | 0.127 |
| 11/03/2026 | 0.137 | 25,898.760 | 2,500,000 | 9,680,000 | 3.227 | 810,000 | 0.141 | 1,560,000 | 0.141 |
| 10/03/2026 | 0.140 | 25,959.900 | 5,490,000 | 8,930,000 | 2.977 | 4,130,000 | 0.131 | 750,000 | 0.134 |
| 09/03/2026 | 0.114 | 25,408.460 | 5,970,000 | 12,310,000 | 4.103 | 1,380,000 | 0.104 | 4,330,000 | 0.102 |
| 06/03/2026 | 0.130 | 25,757.290 | 1,410,000 | 9,360,000 | 3.120 | 860,000 | 0.127 | 340,000 | 0.114 |
| 05/03/2026 | 0.114 | 25,321.340 | 3,310,000 | 9,880,000 | 3.293 | 1,360,000 | 0.121 | 1,090,000 | 0.123 |
| 04/03/2026 | 0.109 | 25,249.480 | 4,910,000 | 10,150,000 | 3.383 | 410,000 | 0.102 | 3,680,000 | 0.107 |
| 03/03/2026 | 0.132 | 25,768.080 | 980,000 | 6,880,000 | 2.293 | 30,000 | 0.142 | 940,000 | 0.133 |
| 02/03/2026 | 0.145 | 26,059.850 | 590,000 | 5,970,000 | 1.990 | 20,000 | 0.152 | 570,000 | 0.152 |
| 27/02/2026 | 0.172 | 26,630.540 | 260,000 | 5,420,000 | 1.807 | 140,000 | 0.165 | 30,000 | 0.166 |
| 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 |