| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.084 | 24,856.430 | 5,570,000 | 8,380,000 | 4.190 | 4,900,000 | 0.101 | ||
| 25/03/2026 | 0.128 | 25,335.950 | 5,050,000 | 13,280,000 | 6.640 | 740,000 | 0.123 | 10,000 | 0.127 |
| 24/03/2026 | 0.106 | 25,063.710 | 129,010,000 | 14,010,000 | 7.000 | 25,450,000 | 0.073 | 24,810,000 | 0.070 |
| 23/03/2026 | 0.046 | 24,382.470 | 143,510,000 | 14,650,000 | 7.320 | 31,450,000 | 0.045 | 45,890,000 | 0.051 |
| 20/03/2026 | 0.131 | 25,277.320 | 1,300,000 | 210,000 | 0.100 | 600,000 | 0.142 | 700,000 | 0.136 |
| 19/03/2026 | 0.148 | 25,500.580 | 500,000 | 110,000 | 0.060 | 200,000 | 0.155 | 300,000 | 0.155 |
| 18/03/2026 | 0.201 | 26,025.420 | 0 | 10,000 | 0.010 | ||||
| 17/03/2026 | 0.188 | 25,868.540 | 10,000 | 10,000 | 0.010 | 10,000 | 0.186 | ||
| 16/03/2026 | 0.181 | 25,834.020 | 110,000 | 20,000 | 0.010 | 50,000 | 0.151 | 60,000 | 0.147 |
| 13/03/2026 | 0.148 | 25,465.600 | 0 | 10,000 | 0.010 | ||||
| 12/03/2026 | 0.172 | 25,716.760 | 100,000 | 10,000 | 0.010 | 50,000 | 0.160 | 50,000 | 0.170 |
| 11/03/2026 | 0.186 | 25,898.760 | 0 | 10,000 | 0.010 | ||||
| 10/03/2026 | 0.189 | 25,959.900 | 0 | 10,000 | 0.010 | ||||
| 09/03/2026 | 0.136 | 25,408.460 | 100,000 | 10,000 | 0.010 | 50,000 | 0.092 | 50,000 | 0.090 |
| 06/03/2026 | 0.172 | 25,757.290 | 320,000 | 10,000 | 0.010 | 320,000 | 0.151 | ||
| 05/03/2026 | 0.136 | 25,321.340 | 370,000 | 330,000 | 0.170 | 350,000 | 0.156 | 20,000 | 0.135 |
| 04/03/2026 | 0.124 | 25,249.480 | 2,450,000 | 660,000 | 0.330 | 900,000 | 0.109 | 1,550,000 | 0.105 |
| 03/03/2026 | 0.174 | 25,768.080 | 0 | 10,000 | 0.010 | ||||
| 02/03/2026 | 0.201 | 26,059.850 | 0 | 10,000 | 0.010 | ||||
| 27/02/2026 | 0.260 | 26,630.540 | 0 | 10,000 | 0.010 |
| 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 |