| 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 | 5,820,000 | 2,770,000 | 1.847 | 1,680,000 | 0.128 | 2,240,000 | 0.133 |
| 25/03/2026 | 0.164 | 25,335.950 | 15,170,000 | 2,210,000 | 1.473 | 8,810,000 | 0.159 | 910,000 | 0.149 |
| 24/03/2026 | 0.142 | 25,063.710 | 55,790,000 | 10,110,000 | 6.740 | 24,230,000 | 0.116 | 12,360,000 | 0.106 |
| 23/03/2026 | 0.075 | 24,382.470 | 181,320,000 | 21,980,000 | 14.653 | 69,190,000 | 0.084 | 90,990,000 | 0.081 |
| 20/03/2026 | 0.161 | 25,277.320 | 4,900,000 | 180,000 | 0.120 | 2,360,000 | 0.171 | 2,540,000 | 0.169 |
| 19/03/2026 | 0.180 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.235 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.222 | 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 | 0.205 | 25,716.760 | 30,000 | 0 | 0.000 | 30,000 | 0.202 | ||
| 11/03/2026 | 0.220 | 25,898.760 | 0 | 30,000 | 0.020 | ||||
| 10/03/2026 | 0.221 | 25,959.900 | 150,000 | 30,000 | 0.020 | 150,000 | 0.212 | ||
| 09/03/2026 | 0.169 | 25,408.460 | 0 | 180,000 | 0.120 | ||||
| 06/03/2026 | 0.202 | 25,757.290 | 0 | 180,000 | 0.120 | ||||
| 05/03/2026 | 0.166 | 25,321.340 | 1,100,000 | 180,000 | 0.120 | 1,100,000 | 0.188 | ||
| 04/03/2026 | 0.153 | 25,249.480 | 1,130,000 | 1,280,000 | 0.853 | 1,130,000 | 0.155 | ||
| 03/03/2026 | 0.206 | 25,768.080 | 150,000 | 150,000 | 0.100 | 150,000 | 0.214 | ||
| 02/03/2026 | 0.234 | 26,059.850 | 200,000 | 0 | 0.000 | 100,000 | 0.250 | 100,000 | 0.241 |
| 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 |