| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.114 | 24,856.430 | 1,360,000 | 700,000 | 0.470 | 740,000 | 0.151 | 620,000 | 0.127 |
| 25/03/2026 | 0.156 | 25,335.950 | 9,110,000 | 820,000 | 0.550 | 3,550,000 | 0.148 | 3,240,000 | 0.141 |
| 24/03/2026 | 0.136 | 25,063.710 | 16,170,000 | 1,130,000 | 0.750 | 6,700,000 | 0.106 | 6,240,000 | 0.097 |
| 23/03/2026 | 0.076 | 24,382.470 | 12,400,000 | 1,590,000 | 1.060 | 5,640,000 | 0.076 | 6,730,000 | 0.087 |
| 20/03/2026 | 0.163 | 25,277.320 | 1,500,000 | 500,000 | 0.330 | 500,000 | 0.162 | 1,000,000 | 0.166 |
| 19/03/2026 | 0.180 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.234 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.221 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.214 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.181 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.206 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.216 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.221 | 25,959.900 | 10,000 | 0 | 0.000 | 10,000 | 0.208 | ||
| 09/03/2026 | 0.166 | 25,408.460 | 10,000 | 10,000 | 0.010 | 10,000 | 0.130 | ||
| 06/03/2026 | 0.202 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.165 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.156 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.205 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.232 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.290 | 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 |