| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.204 | 123.000 | 1,750,000 | 4,590,000 | 7.650 | 1,150,000 | 0.185 | ||
| 25/03/2026 | 0.158 | 128.900 | 1,280,000 | 3,440,000 | 5.730 | 1,280,000 | 0.151 | ||
| 24/03/2026 | 0.199 | 123.200 | 1,330,000 | 2,160,000 | 3.600 | 1,210,000 | 0.219 | ||
| 23/03/2026 | 0.231 | 119.700 | 3,410,000 | 3,370,000 | 5.620 | 1,240,000 | 0.237 | 1,720,000 | 0.247 |
| 20/03/2026 | 0.198 | 123.700 | 630,000 | 2,890,000 | 4.820 | ||||
| 19/03/2026 | 0.130 | 132.000 | 6,470,000 | 2,890,000 | 4.820 | 3,080,000 | 0.123 | 2,960,000 | 0.119 |
| 18/03/2026 | 0.081 | 137.700 | 10,930,000 | 3,010,000 | 5.020 | 3,070,000 | 0.093 | 5,260,000 | 0.086 |
| 17/03/2026 | 0.104 | 134.600 | 1,420,000 | 820,000 | 1.370 | 640,000 | 0.095 | 780,000 | 0.101 |
| 16/03/2026 | 0.114 | 134.000 | 26,640,000 | 680,000 | 1.130 | 12,980,000 | 0.118 | 13,640,000 | 0.119 |
| 13/03/2026 | 0.129 | 132.500 | 0 | 20,000 | 0.030 | ||||
| 12/03/2026 | 0.135 | 131.600 | 0 | 20,000 | 0.030 | ||||
| 11/03/2026 | 0.126 | 133.200 | 0 | 20,000 | 0.030 | ||||
| 10/03/2026 | 0.118 | 133.500 | 40,000 | 20,000 | 0.030 | 10,000 | 0.117 | 30,000 | 0.130 |
| 09/03/2026 | 0.160 | 128.700 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.144 | 130.700 | 20,000 | 0 | 0.000 | 10,000 | 0.175 | 10,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:02 | |
| 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 |