| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.133 | 25,063.710 | 12,710,000 | 8,140,000 | 4.070 | 6,810,000 | 0.102 | 4,620,000 | 0.096 |
| 23/03/2026 | 0.069 | 24,382.470 | 17,320,000 | 10,330,000 | 5.170 | 2,900,000 | 0.069 | 12,760,000 | 0.066 |
| 20/03/2026 | 0.153 | 25,277.320 | 30,000 | 470,000 | 0.240 | 30,000 | 0.154 | ||
| 19/03/2026 | 0.171 | 25,500.580 | 190,000 | 440,000 | 0.220 | 190,000 | 0.179 | ||
| 18/03/2026 | 0.224 | 26,025.420 | 0 | 250,000 | 0.120 | ||||
| 17/03/2026 | 0.214 | 25,868.540 | 140,000 | 250,000 | 0.120 | 140,000 | 0.242 | ||
| 16/03/2026 | 0.205 | 25,834.020 | 30,000 | 390,000 | 0.190 | 30,000 | 0.202 | ||
| 13/03/2026 | 0.170 | 25,465.600 | 70,000 | 420,000 | 0.210 | 70,000 | 0.170 | ||
| 12/03/2026 | 0.196 | 25,716.760 | 30,000 | 350,000 | 0.180 | 30,000 | 0.190 | ||
| 11/03/2026 | 0.209 | 25,898.760 | 10,000 | 320,000 | 0.160 | 10,000 | 0.223 | ||
| 10/03/2026 | 0.212 | 25,959.900 | 70,000 | 330,000 | 0.170 | 70,000 | 0.196 | ||
| 09/03/2026 | 0.160 | 25,408.460 | 2,890,000 | 400,000 | 0.200 | 1,360,000 | 0.139 | 1,530,000 | 0.122 |
| 06/03/2026 | 0.195 | 25,757.290 | 0 | 230,000 | 0.110 | ||||
| 05/03/2026 | 0.160 | 25,321.340 | 140,000 | 230,000 | 0.110 | 40,000 | 0.182 | 100,000 | 0.168 |
| 04/03/2026 | 0.147 | 25,249.480 | 4,040,000 | 170,000 | 0.080 | 2,000,000 | 0.134 | 2,040,000 | 0.131 |
| 03/03/2026 | 0.197 | 25,768.080 | 0 | 130,000 | 0.070 | ||||
| 02/03/2026 | 0.224 | 26,059.850 | 0 | 130,000 | 0.070 | ||||
| 27/02/2026 | 0.280 | 26,630.540 | 0 | 130,000 | 0.070 | ||||
| 26/02/2026 | 0.260 | 26,381.020 | 100,000 | 130,000 | 0.070 | 100,000 | 0.270 | ||
| 25/02/2026 | 0.295 | 26,765.720 | 200,000 | 30,000 | 0.010 | 100,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 13:23 | |
| 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 |