| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.094 | 24,856.430 | 1,090,000 | 11,430,000 | 5.710 | 1,090,000 | 0.107 | ||
| 25/03/2026 | 0.132 | 25,335.950 | 600,000 | 10,340,000 | 5.170 | 400,000 | 0.127 | 200,000 | 0.126 |
| 24/03/2026 | 0.112 | 25,063.710 | 2,780,000 | 10,540,000 | 5.270 | 2,390,000 | 0.089 | 340,000 | 0.075 |
| 23/03/2026 | 0.053 | 24,382.470 | 2,890,000 | 12,590,000 | 6.300 | 100,000 | 0.047 | 2,690,000 | 0.057 |
| 20/03/2026 | 0.134 | 25,277.320 | 0 | 10,000,000 | 5.000 | ||||
| 19/03/2026 | 0.150 | 25,500.580 | 0 | 10,000,000 | 5.000 | ||||
| 18/03/2026 | 0.199 | 26,025.420 | 0 | 10,000,000 | 5.000 | ||||
| 17/03/2026 | 0.188 | 25,868.540 | 0 | 10,000,000 | 5.000 | ||||
| 16/03/2026 | 0.182 | 25,834.020 | 120,000 | 10,000,000 | 5.000 | 120,000 | 0.157 | ||
| 13/03/2026 | 0.148 | 25,465.600 | 320,000 | 10,120,000 | 5.060 | 200,000 | 0.158 | 120,000 | 0.155 |
| 12/03/2026 | 0.175 | 25,716.760 | 200,000 | 10,200,000 | 5.100 | 200,000 | 0.175 | ||
| 11/03/2026 | 0.186 | 25,898.760 | 40,000 | 10,000,000 | 5.000 | 40,000 | 0.198 | ||
| 10/03/2026 | 0.189 | 25,959.900 | 200,000 | 10,040,000 | 5.020 | 200,000 | 0.174 | ||
| 09/03/2026 | 0.137 | 25,408.460 | 1,330,000 | 10,240,000 | 5.120 | 610,000 | 0.117 | 720,000 | 0.108 |
| 06/03/2026 | 0.170 | 25,757.290 | 60,000 | 10,130,000 | 5.070 | 60,000 | 0.155 | ||
| 05/03/2026 | 0.138 | 25,321.340 | 160,000 | 10,190,000 | 5.100 | 10,000 | 0.154 | 150,000 | 0.153 |
| 04/03/2026 | 0.126 | 25,249.480 | 70,000 | 10,050,000 | 5.030 | 10,000 | 0.110 | 60,000 | 0.123 |
| 03/03/2026 | 0.175 | 25,768.080 | 0 | 10,000,000 | 5.000 | ||||
| 02/03/2026 | 0.201 | 26,059.850 | 0 | 10,000,000 | 5.000 | ||||
| 27/02/2026 | 0.255 | 26,630.540 | 0 | 10,000,000 | 5.000 |
| 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 |