| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.079 | 24,856.430 | 1,570,000 | 790,000 | 0.400 | 580,000 | 0.080 | 990,000 | 0.087 |
| 25/03/2026 | 0.125 | 25,335.950 | 930,000 | 380,000 | 0.190 | 510,000 | 0.118 | 390,000 | 0.113 |
| 24/03/2026 | 0.103 | 25,063.710 | 16,240,000 | 500,000 | 0.250 | 6,340,000 | 0.074 | 4,650,000 | 0.066 |
| 23/03/2026 | 0.047 | 24,382.470 | 14,300,000 | 2,190,000 | 1.100 | 5,840,000 | 0.040 | 7,840,000 | 0.042 |
| 20/03/2026 | 0.137 | 25,277.320 | 100,000 | 190,000 | 0.100 | 100,000 | 0.140 | ||
| 19/03/2026 | 0.154 | 25,500.580 | 90,000 | 90,000 | 0.050 | 90,000 | 0.156 | ||
| 18/03/2026 | 0.211 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.198 | 25,868.540 | 40,000 | 0 | 0.000 | 20,000 | 0.204 | 20,000 | 0.214 |
| 16/03/2026 | 0.190 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.156 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.178 | 25,716.760 | 20,000 | 0 | 0.000 | 10,000 | 0.170 | 10,000 | 0.165 |
| 11/03/2026 | 0.190 | 25,898.760 | 40,000 | 0 | 0.000 | 20,000 | 0.200 | 20,000 | 0.205 |
| 10/03/2026 | 0.193 | 25,959.900 | 20,000 | 0 | 0.000 | 10,000 | 0.188 | 10,000 | 0.173 |
| 09/03/2026 | 0.138 | 25,408.460 | 140,000 | 0 | 0.000 | 70,000 | 0.113 | 70,000 | 0.107 |
| 06/03/2026 | 0.173 | 25,757.290 | 20,000 | 0 | 0.000 | 10,000 | 0.172 | 10,000 | 0.172 |
| 05/03/2026 | 0.136 | 25,321.340 | 480,000 | 0 | 0.000 | 270,000 | 0.142 | 200,000 | 0.141 |
| 04/03/2026 | 0.125 | 25,249.480 | 70,000 | 70,000 | 0.040 | 70,000 | 0.116 | ||
| 03/03/2026 | 0.179 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.208 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.255 | 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 |