| 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 | 1,080,000 | 3,100,000 | 1.550 | ||||
| 25/03/2026 | 0.184 | 25,335.950 | 11,060,000 | 3,100,000 | 1.550 | 2,030,000 | 0.171 | 2,600,000 | 0.167 |
| 24/03/2026 | 0.163 | 25,063.710 | 11,110,000 | 2,530,000 | 1.265 | 4,150,000 | 0.137 | 2,370,000 | 0.132 |
| 23/03/2026 | 0.100 | 24,382.470 | 8,880,000 | 4,310,000 | 2.155 | 2,380,000 | 0.096 | 6,090,000 | 0.099 |
| 20/03/2026 | 0.187 | 25,277.320 | 0 | 600,000 | 0.300 | ||||
| 19/03/2026 | 0.204 | 25,500.580 | 0 | 600,000 | 0.300 | ||||
| 18/03/2026 | 0.255 | 26,025.420 | 0 | 600,000 | 0.300 | ||||
| 17/03/2026 | 0.250 | 25,868.540 | 50,000 | 600,000 | 0.300 | 50,000 | 0.275 | ||
| 16/03/2026 | 0.238 | 25,834.020 | 50,000 | 650,000 | 0.325 | 50,000 | 0.236 | ||
| 13/03/2026 | 0.205 | 25,465.600 | 0 | 700,000 | 0.350 | ||||
| 12/03/2026 | 0.229 | 25,716.760 | 50,000 | 700,000 | 0.350 | 50,000 | 0.215 | ||
| 11/03/2026 | 0.240 | 25,898.760 | 200,000 | 650,000 | 0.325 | 200,000 | 0.245 | ||
| 10/03/2026 | 0.245 | 25,959.900 | 210,000 | 850,000 | 0.425 | 160,000 | 0.229 | 50,000 | 0.230 |
| 09/03/2026 | 0.192 | 25,408.460 | 210,000 | 960,000 | 0.480 | 210,000 | 0.156 | ||
| 06/03/2026 | 0.228 | 25,757.290 | 200,000 | 750,000 | 0.375 | 200,000 | 0.219 | ||
| 05/03/2026 | 0.191 | 25,321.340 | 1,020,000 | 950,000 | 0.475 | 410,000 | 0.210 | 610,000 | 0.211 |
| 04/03/2026 | 0.180 | 25,249.480 | 810,000 | 750,000 | 0.375 | 280,000 | 0.177 | 530,000 | 0.186 |
| 03/03/2026 | 0.233 | 25,768.080 | 100,000 | 500,000 | 0.250 | 100,000 | 0.236 | ||
| 02/03/2026 | 0.260 | 26,059.850 | 100,000 | 600,000 | 0.300 | 100,000 | 0.260 | ||
| 27/02/2026 | 0.315 | 26,630.540 | 0 | 500,000 | 0.250 |
| 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 |