| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.139 | 24,856.430 | 2,810,000 | 6,160,000 | 3.080 | 150,000 | 0.155 | 2,660,000 | 0.144 |
| 25/03/2026 | 0.182 | 25,335.950 | 3,230,000 | 3,650,000 | 1.820 | 2,230,000 | 0.182 | 930,000 | 0.175 |
| 24/03/2026 | 0.161 | 25,063.710 | 11,410,000 | 4,950,000 | 2.480 | 5,960,000 | 0.132 | 3,830,000 | 0.129 |
| 23/03/2026 | 0.100 | 24,382.470 | 9,350,000 | 7,080,000 | 3.540 | 2,750,000 | 0.102 | 6,500,000 | 0.104 |
| 20/03/2026 | 0.183 | 25,277.320 | 2,770,000 | 3,330,000 | 1.670 | 2,770,000 | 0.178 | ||
| 19/03/2026 | 0.202 | 25,500.580 | 200,000 | 560,000 | 0.280 | 200,000 | 0.210 | ||
| 18/03/2026 | 0.255 | 26,025.420 | 200,000 | 360,000 | 0.180 | 100,000 | 0.255 | 100,000 | 0.238 |
| 17/03/2026 | 0.243 | 25,868.540 | 100,000 | 360,000 | 0.180 | 100,000 | 0.240 | ||
| 16/03/2026 | 0.235 | 25,834.020 | 220,000 | 260,000 | 0.130 | 220,000 | 0.232 | ||
| 13/03/2026 | 0.202 | 25,465.600 | 0 | 480,000 | 0.240 | ||||
| 12/03/2026 | 0.227 | 25,716.760 | 620,000 | 480,000 | 0.240 | 200,000 | 0.221 | 420,000 | 0.210 |
| 11/03/2026 | 0.240 | 25,898.760 | 2,150,000 | 260,000 | 0.130 | 2,150,000 | 0.255 | ||
| 10/03/2026 | 0.244 | 25,959.900 | 2,000,000 | 2,410,000 | 1.210 | 1,390,000 | 0.225 | 610,000 | 0.224 |
| 09/03/2026 | 0.190 | 25,408.460 | 2,710,000 | 3,190,000 | 1.590 | 1,040,000 | 0.172 | 1,670,000 | 0.172 |
| 06/03/2026 | 0.229 | 25,757.290 | 1,250,000 | 2,560,000 | 1.280 | 950,000 | 0.216 | 300,000 | 0.226 |
| 05/03/2026 | 0.192 | 25,321.340 | 2,870,000 | 3,210,000 | 1.600 | 1,260,000 | 0.205 | 1,610,000 | 0.199 |
| 04/03/2026 | 0.181 | 25,249.480 | 4,180,000 | 2,860,000 | 1.430 | 710,000 | 0.176 | 3,470,000 | 0.170 |
| 03/03/2026 | 0.231 | 25,768.080 | 100,000 | 100,000 | 0.050 | 100,000 | 0.255 | ||
| 02/03/2026 | 0.260 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.315 | 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 |