| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.118 | 24,856.430 | 3,370,000 | 3,960,000 | 2.849 | 1,320,000 | 0.143 | 420,000 | 0.140 |
| 25/03/2026 | 0.162 | 25,335.950 | 78,890,000 | 4,860,000 | 3.496 | 30,970,000 | 0.160 | 32,660,000 | 0.161 |
| 24/03/2026 | 0.144 | 25,063.710 | 913,400,000 | 3,170,000 | 2.281 | 448,860,000 | 0.107 | 450,920,000 | 0.107 |
| 23/03/2026 | 0.081 | 24,382.470 | 8,490,000 | 1,110,000 | 0.799 | 3,850,000 | 0.074 | 4,560,000 | 0.074 |
| 20/03/2026 | 0.164 | 25,277.320 | 0 | 400,000 | 0.288 | ||||
| 19/03/2026 | 0.181 | 25,500.580 | 0 | 400,000 | 0.288 | ||||
| 18/03/2026 | 0.234 | 26,025.420 | 0 | 400,000 | 0.288 | ||||
| 17/03/2026 | 0.222 | 25,868.540 | 0 | 400,000 | 0.288 | ||||
| 16/03/2026 | 0.213 | 25,834.020 | 0 | 400,000 | 0.288 | ||||
| 13/03/2026 | 0.181 | 25,465.600 | 0 | 400,000 | 0.288 | ||||
| 12/03/2026 | 0.207 | 25,716.760 | 0 | 400,000 | 0.288 | ||||
| 11/03/2026 | 0.216 | 25,898.760 | 0 | 400,000 | 0.288 | ||||
| 10/03/2026 | 0.220 | 25,959.900 | 0 | 400,000 | 0.288 | ||||
| 09/03/2026 | 0.167 | 25,408.460 | 1,200,000 | 400,000 | 0.288 | 600,000 | 0.156 | 600,000 | 0.126 |
| 06/03/2026 | 0.202 | 25,757.290 | 100,000 | 400,000 | 0.288 | 100,000 | 0.200 | ||
| 05/03/2026 | 0.168 | 25,321.340 | 430,000 | 500,000 | 0.360 | 430,000 | 0.182 | ||
| 04/03/2026 | 0.154 | 25,249.480 | 1,230,000 | 930,000 | 0.669 | 650,000 | 0.170 | 580,000 | 0.148 |
| 03/03/2026 | 0.205 | 25,768.080 | 1,400,000 | 1,000,000 | 0.719 | 400,000 | 0.228 | 1,000,000 | 0.218 |
| 02/03/2026 | 0.229 | 26,059.850 | 1,600,000 | 400,000 | 0.288 | 800,000 | 0.234 | 800,000 | 0.228 |
| 27/02/2026 | 0.285 | 26,630.540 | 0 | 400,000 | 0.288 |
| 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 |