| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.144 | 24,856.430 | 2,250,000 | 720,000 | 0.288 | 1,040,000 | 0.150 | 1,210,000 | 0.173 |
| 25/03/2026 | 0.184 | 25,335.950 | 160,000 | 550,000 | 0.220 | 140,000 | 0.168 | 20,000 | 0.174 |
| 24/03/2026 | 0.166 | 25,063.710 | 2,870,000 | 670,000 | 0.268 | 2,150,000 | 0.139 | 700,000 | 0.129 |
| 23/03/2026 | 0.106 | 24,382.470 | 4,130,000 | 2,120,000 | 0.848 | 1,170,000 | 0.116 | 2,940,000 | 0.111 |
| 20/03/2026 | 0.190 | 25,277.320 | 0 | 350,000 | 0.140 | ||||
| 19/03/2026 | 0.207 | 25,500.580 | 0 | 350,000 | 0.140 | ||||
| 18/03/2026 | 0.255 | 26,025.420 | 50,000 | 350,000 | 0.140 | 50,000 | 0.245 | ||
| 17/03/2026 | 0.246 | 25,868.540 | 0 | 300,000 | 0.120 | ||||
| 16/03/2026 | 0.237 | 25,834.020 | 10,000 | 300,000 | 0.120 | 10,000 | 0.216 | ||
| 13/03/2026 | 0.206 | 25,465.600 | 10,000 | 310,000 | 0.124 | 10,000 | 0.206 | ||
| 12/03/2026 | 0.231 | 25,716.760 | 0 | 300,000 | 0.120 | ||||
| 11/03/2026 | 0.240 | 25,898.760 | 0 | 300,000 | 0.120 | ||||
| 10/03/2026 | 0.241 | 25,959.900 | 250,000 | 300,000 | 0.120 | 250,000 | 0.232 | ||
| 09/03/2026 | 0.195 | 25,408.460 | 0 | 550,000 | 0.220 | ||||
| 06/03/2026 | 0.228 | 25,757.290 | 130,000 | 550,000 | 0.220 | 130,000 | 0.226 | ||
| 05/03/2026 | 0.192 | 25,321.340 | 300,000 | 680,000 | 0.272 | 300,000 | 0.215 | ||
| 04/03/2026 | 0.178 | 25,249.480 | 330,000 | 980,000 | 0.392 | 330,000 | 0.193 | ||
| 03/03/2026 | 0.225 | 25,768.080 | 450,000 | 650,000 | 0.260 | 450,000 | 0.231 | ||
| 02/03/2026 | 0.255 | 26,059.850 | 400,000 | 200,000 | 0.080 | 100,000 | 0.270 | 300,000 | 0.255 |
| 27/02/2026 | 0.300 | 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 |