| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.078 | 24,856.430 | 67,210,000 | 17,260,000 | 8.630 | 11,170,000 | 0.094 | 10,320,000 | 0.088 |
| 25/03/2026 | 0.120 | 25,335.950 | 84,850,000 | 18,110,000 | 9.055 | 8,730,000 | 0.122 | 11,990,000 | 0.111 |
| 24/03/2026 | 0.101 | 25,063.710 | 266,120,000 | 14,850,000 | 7.425 | 89,120,000 | 0.066 | 95,740,000 | 0.065 |
| 23/03/2026 | 0.044 | 24,382.470 | 21,150,000 | 8,230,000 | 4.115 | 4,020,000 | 0.039 | 10,850,000 | 0.047 |
| 20/03/2026 | 0.120 | 25,277.320 | 200,000 | 1,400,000 | 0.700 | 200,000 | 0.122 | ||
| 19/03/2026 | 0.138 | 25,500.580 | 500,000 | 1,200,000 | 0.600 | 200,000 | 0.146 | 300,000 | 0.153 |
| 18/03/2026 | 0.192 | 26,025.420 | 0 | 1,100,000 | 0.550 | ||||
| 17/03/2026 | 0.182 | 25,868.540 | 0 | 1,100,000 | 0.550 | ||||
| 16/03/2026 | 0.173 | 25,834.020 | 300,000 | 1,100,000 | 0.550 | 200,000 | 0.149 | 100,000 | 0.138 |
| 13/03/2026 | 0.141 | 25,465.600 | 100,000 | 1,200,000 | 0.600 | 100,000 | 0.141 | ||
| 12/03/2026 | 0.165 | 25,716.760 | 1,620,000 | 1,100,000 | 0.550 | 810,000 | 0.165 | 810,000 | 0.163 |
| 11/03/2026 | 0.177 | 25,898.760 | 30,000 | 1,100,000 | 0.550 | 30,000 | 0.190 | ||
| 10/03/2026 | 0.180 | 25,959.900 | 150,000 | 1,130,000 | 0.565 | 150,000 | 0.177 | ||
| 09/03/2026 | 0.128 | 25,408.460 | 310,000 | 1,280,000 | 0.640 | 150,000 | 0.108 | 160,000 | 0.097 |
| 06/03/2026 | 0.163 | 25,757.290 | 530,000 | 1,270,000 | 0.635 | 530,000 | 0.148 | ||
| 05/03/2026 | 0.129 | 25,321.340 | 450,000 | 1,800,000 | 0.900 | 250,000 | 0.151 | 200,000 | 0.137 |
| 04/03/2026 | 0.117 | 25,249.480 | 2,690,000 | 1,850,000 | 0.925 | 1,120,000 | 0.112 | 1,570,000 | 0.108 |
| 03/03/2026 | 0.165 | 25,768.080 | 360,000 | 1,400,000 | 0.700 | 80,000 | 0.164 | 280,000 | 0.176 |
| 02/03/2026 | 0.192 | 26,059.850 | 300,000 | 1,200,000 | 0.600 | 100,000 | 0.192 | 200,000 | 0.199 |
| 27/02/2026 | 0.250 | 26,630.540 | 0 | 1,100,000 | 0.550 |
| 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 |