| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.255 | 70.350 | 10,000 | 50,000 | 0.125 | 10,000 | 0.255 | ||
| 25/03/2026 | 0.234 | 72.200 | 170,000 | 40,000 | 0.100 | 170,000 | 0.221 | ||
| 24/03/2026 | 0.223 | 73.900 | 0 | 210,000 | 0.525 | ||||
| 23/03/2026 | 0.243 | 71.600 | 20,000 | 210,000 | 0.525 | 20,000 | 0.246 | ||
| 20/03/2026 | 0.241 | 71.600 | 0 | 230,000 | 0.575 | ||||
| 19/03/2026 | 0.211 | 75.450 | 110,000 | 230,000 | 0.575 | 110,000 | 0.210 | ||
| 18/03/2026 | 0.209 | 75.650 | 380,000 | 340,000 | 0.850 | 100,000 | 0.209 | 230,000 | 0.210 |
| 17/03/2026 | 0.189 | 78.200 | 0 | 210,000 | 0.525 | ||||
| 16/03/2026 | 0.189 | 78.250 | 10,000 | 210,000 | 0.525 | 10,000 | 0.189 | ||
| 13/03/2026 | 0.179 | 79.000 | 160,000 | 200,000 | 0.500 | 160,000 | 0.180 | ||
| 12/03/2026 | 0.186 | 78.450 | 0 | 40,000 | 0.100 | ||||
| 11/03/2026 | 0.212 | 75.150 | 40,000 | 40,000 | 0.100 | 40,000 | 0.217 | ||
| 10/03/2026 | 0.237 | 72.300 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.260 | 70.100 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.295 | 66.350 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.315 | 63.650 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.315 | 62.150 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.305 | 63.450 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.275 | 67.250 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.265 | 68.350 | 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 |