| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.158 | 4,761.540 | 0 | 1,000,000 | 0.500 | ||||
| 25/03/2026 | 0.146 | 4,922.940 | 0 | 1,000,000 | 0.500 | ||||
| 24/03/2026 | 0.153 | 4,830.890 | 0 | 1,000,000 | 0.500 | ||||
| 23/03/2026 | 0.163 | 4,712.480 | 1,170,000 | 1,000,000 | 0.500 | 400,000 | 0.161 | 770,000 | 0.158 |
| 20/03/2026 | 0.149 | 4,872.380 | 0 | 630,000 | 0.320 | ||||
| 19/03/2026 | 0.140 | 4,996.280 | 50,000 | 630,000 | 0.320 | 50,000 | 0.140 | ||
| 18/03/2026 | 0.130 | 5,108.300 | 0 | 680,000 | 0.340 | ||||
| 17/03/2026 | 0.130 | 5,107.640 | 0 | 680,000 | 0.340 | ||||
| 16/03/2026 | 0.130 | 5,111.780 | 20,000 | 680,000 | 0.340 | 20,000 | 0.130 | ||
| 13/03/2026 | 0.140 | 4,978.080 | 0 | 660,000 | 0.330 | ||||
| 12/03/2026 | 0.136 | 5,027.640 | 0 | 660,000 | 0.330 | ||||
| 11/03/2026 | 0.136 | 5,054.850 | 0 | 660,000 | 0.330 | ||||
| 10/03/2026 | 0.136 | 5,060.530 | 30,000 | 660,000 | 0.330 | 30,000 | 0.136 | ||
| 09/03/2026 | 0.147 | 4,941.730 | 480,000 | 630,000 | 0.320 | 250,000 | 0.157 | 230,000 | 0.158 |
| 06/03/2026 | 0.145 | 4,947.500 | 0 | 650,000 | 0.330 | ||||
| 05/03/2026 | 0.156 | 4,796.330 | 0 | 650,000 | 0.330 | ||||
| 04/03/2026 | 0.155 | 4,829.500 | 700,000 | 650,000 | 0.330 | 300,000 | 0.158 | 400,000 | 0.153 |
| 03/03/2026 | 0.152 | 4,876.530 | 950,000 | 550,000 | 0.270 | 200,000 | 0.142 | 750,000 | 0.149 |
| 02/03/2026 | 0.142 | 4,989.370 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.128 | 5,137.840 | 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 |