| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.072 | 24,856.430 | 2,460,000 | 1,050,000 | 0.700 | 1,460,000 | 0.095 | 980,000 | 0.075 |
| 25/03/2026 | 0.115 | 25,335.950 | 7,230,000 | 1,530,000 | 1.020 | 3,160,000 | 0.115 | 750,000 | 0.095 |
| 24/03/2026 | 0.092 | 25,063.710 | 34,470,000 | 3,940,000 | 2.627 | 12,410,000 | 0.061 | 2,340,000 | 0.057 |
| 23/03/2026 | 0.035 | 24,382.470 | 43,460,000 | 14,010,000 | 9.340 | 39,030,000 | 0.031 | 720,000 | 0.036 |
| 20/03/2026 | 0.115 | 25,277.320 | 0 | 52,320,000 | 34.880 | ||||
| 19/03/2026 | 0.132 | 25,500.580 | 0 | 52,320,000 | 34.880 | ||||
| 18/03/2026 | 0.182 | 26,025.420 | 0 | 52,320,000 | 34.880 | ||||
| 17/03/2026 | 0.170 | 25,868.540 | 0 | 52,320,000 | 34.880 | ||||
| 16/03/2026 | 0.162 | 25,834.020 | 0 | 52,320,000 | 34.880 | ||||
| 13/03/2026 | 0.136 | 25,465.600 | 40,000 | 52,320,000 | 34.880 | 20,000 | 0.143 | 20,000 | 0.138 |
| 12/03/2026 | 0.161 | 25,716.760 | 0 | 52,320,000 | 34.880 | ||||
| 11/03/2026 | 0.167 | 25,898.760 | 0 | 52,320,000 | 34.880 | ||||
| 10/03/2026 | 0.167 | 25,959.900 | 0 | 52,320,000 | 34.880 | ||||
| 09/03/2026 | 0.126 | 25,408.460 | 0 | 52,320,000 | 34.880 | ||||
| 06/03/2026 | 0.150 | 25,757.290 | 0 | 52,320,000 | 34.880 | ||||
| 05/03/2026 | 0.114 | 25,321.340 | 0 | 52,320,000 | 34.880 | ||||
| 04/03/2026 | 0.109 | 25,249.480 | 0 | 52,320,000 | 34.880 | ||||
| 03/03/2026 | 0.156 | 25,768.080 | 0 | 52,320,000 | 34.880 | ||||
| 02/03/2026 | 0.184 | 26,059.850 | 0 | 52,320,000 | 34.880 | ||||
| 27/02/2026 | 0.236 | 26,630.540 | 0 | 52,320,000 | 34.880 |
| 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 |