| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.091 | 390.600 | 915,000 | 3,955,000 | 3.960 | 875,000 | 0.085 | ||
| 25/03/2026 | 0.082 | 398.000 | 270,000 | 3,080,000 | 3.080 | 30,000 | 0.084 | ||
| 24/03/2026 | 0.093 | 391.600 | 775,000 | 3,050,000 | 3.050 | 575,000 | 0.094 | ||
| 23/03/2026 | 0.105 | 382.600 | 15,000 | 3,625,000 | 3.620 | 15,000 | 0.105 | ||
| 20/03/2026 | 0.082 | 396.000 | 0 | 3,640,000 | 3.640 | ||||
| 19/03/2026 | 0.080 | 398.600 | 330,000 | 3,640,000 | 3.640 | ||||
| 18/03/2026 | 0.071 | 402.800 | 315,000 | 3,640,000 | 3.640 | 315,000 | 0.071 | ||
| 17/03/2026 | 0.068 | 404.400 | 360,000 | 3,325,000 | 3.330 | 80,000 | 0.058 | 280,000 | 0.069 |
| 16/03/2026 | 0.066 | 406.200 | 775,000 | 3,125,000 | 3.120 | 775,000 | 0.066 | ||
| 13/03/2026 | 0.075 | 401.400 | 280,000 | 3,900,000 | 3.900 | 265,000 | 0.072 | ||
| 12/03/2026 | 0.064 | 406.400 | 2,870,000 | 4,165,000 | 4.170 | 955,000 | 0.070 | ||
| 11/03/2026 | 0.059 | 411.400 | 2,230,000 | 3,210,000 | 3.210 | 570,000 | 0.049 | 400,000 | 0.054 |
| 10/03/2026 | 0.062 | 410.080 | 1,640,000 | 3,380,000 | 3.380 | 265,000 | 0.070 | 550,000 | 0.063 |
| 09/03/2026 | 0.077 | 400.480 | 320,000 | 3,095,000 | 3.090 | ||||
| 06/03/2026 | 0.061 | 408.480 | 485,000 | 3,095,000 | 3.090 | 225,000 | 0.061 | ||
| 05/03/2026 | 0.075 | 400.880 | 735,000 | 3,320,000 | 3.320 | ||||
| 04/03/2026 | 0.080 | 398.280 | 1,480,000 | 3,320,000 | 3.320 | 410,000 | 0.084 | ||
| 03/03/2026 | 0.071 | 402.880 | 2,090,000 | 2,910,000 | 2.910 | 215,000 | 0.068 | 475,000 | 0.067 |
| 02/03/2026 | 0.068 | 404.480 | 1,195,000 | 2,650,000 | 2.650 | ||||
| 27/02/2026 | 0.054 | 412.480 | 6,565,000 | 2,650,000 | 2.650 | 3,430,000 | 0.054 | 3,125,000 | 0.054 |
| 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 |