| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.140 | 24,856.430 | 480,000 | 2,240,000 | 1.120 | 290,000 | 0.141 | 170,000 | 0.161 |
| 25/03/2026 | 0.186 | 25,335.950 | 1,330,000 | 2,360,000 | 1.180 | 130,000 | 0.193 | 1,180,000 | 0.188 |
| 24/03/2026 | 0.163 | 25,063.710 | 2,160,000 | 1,310,000 | 0.655 | 2,000,000 | 0.136 | 110,000 | 0.162 |
| 23/03/2026 | 0.098 | 24,382.470 | 6,570,000 | 3,200,000 | 1.600 | 2,200,000 | 0.097 | 4,120,000 | 0.099 |
| 20/03/2026 | 0.185 | 25,277.320 | 220,000 | 1,280,000 | 0.640 | 220,000 | 0.188 | ||
| 19/03/2026 | 0.204 | 25,500.580 | 0 | 1,060,000 | 0.530 | ||||
| 18/03/2026 | 0.255 | 26,025.420 | 0 | 1,060,000 | 0.530 | ||||
| 17/03/2026 | 0.247 | 25,868.540 | 0 | 1,060,000 | 0.530 | ||||
| 16/03/2026 | 0.239 | 25,834.020 | 0 | 1,060,000 | 0.530 | ||||
| 13/03/2026 | 0.206 | 25,465.600 | 0 | 1,060,000 | 0.530 | ||||
| 12/03/2026 | 0.232 | 25,716.760 | 0 | 1,060,000 | 0.530 | ||||
| 11/03/2026 | 0.242 | 25,898.760 | 0 | 1,060,000 | 0.530 | ||||
| 10/03/2026 | 0.246 | 25,959.900 | 1,320,000 | 1,060,000 | 0.530 | 160,000 | 0.226 | 1,160,000 | 0.235 |
| 09/03/2026 | 0.190 | 25,408.460 | 460,000 | 60,000 | 0.030 | 220,000 | 0.170 | 240,000 | 0.145 |
| 06/03/2026 | 0.228 | 25,757.290 | 0 | 40,000 | 0.020 | ||||
| 05/03/2026 | 0.191 | 25,321.340 | 100,000 | 40,000 | 0.020 | 100,000 | 0.207 | ||
| 04/03/2026 | 0.176 | 25,249.480 | 520,000 | 140,000 | 0.070 | 270,000 | 0.164 | 250,000 | 0.157 |
| 03/03/2026 | 0.224 | 25,768.080 | 0 | 160,000 | 0.080 | ||||
| 02/03/2026 | 0.250 | 26,059.850 | 0 | 160,000 | 0.080 | ||||
| 27/02/2026 | 0.310 | 26,630.540 | 0 | 160,000 | 0.080 |
| 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 |