| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.068 | 24,856.430 | 4,930,000 | 8,450,000 | 8.450 | 2,800,000 | 0.077 | 20,000 | 0.087 |
| 25/03/2026 | 0.112 | 25,335.950 | 3,500,000 | 11,230,000 | 11.230 | 270,000 | 0.104 | 540,000 | 0.112 |
| 24/03/2026 | 0.092 | 25,063.710 | 46,180,000 | 10,960,000 | 10.960 | 10,070,000 | 0.061 | 220,000 | 0.056 |
| 23/03/2026 | 0.035 | 24,382.470 | 187,320,000 | 20,810,000 | 20.810 | 51,260,000 | 0.049 | 72,070,000 | 0.048 |
| 20/03/2026 | 0.114 | 25,277.320 | 0 | 0.000 | |||||
| 19/03/2026 | 0.131 | 25,500.580 | 0 | 0.000 | |||||
| 18/03/2026 | 0.182 | 26,025.420 | 0 | 0.000 | |||||
| 17/03/2026 | 0.171 | 25,868.540 | 0 | 0.000 | |||||
| 16/03/2026 | 0.163 | 25,834.020 | 0 | 0.000 | |||||
| 13/03/2026 | 0.132 | 25,465.600 | 0 | 0.000 | |||||
| 12/03/2026 | 0.157 | 25,716.760 | 0 | 0.000 | |||||
| 11/03/2026 | 0.168 | 25,898.760 | 0 | 0.000 | |||||
| 10/03/2026 | 0.170 | 25,959.900 | 0 | 0.000 | |||||
| 09/03/2026 | 0.122 | 25,408.460 | 0 | 0.000 | |||||
| 06/03/2026 | 0.155 | 25,757.290 | 0 | 0.000 | |||||
| 05/03/2026 | 0.123 | 25,321.340 | 60,000 | 0.000 | 60,000 | 0.149 | |||
| 04/03/2026 | 0.111 | 25,249.480 | 600,000 | 60,000 | 0.060 | 270,000 | 0.098 | 330,000 | 0.099 |
| 03/03/2026 | 0.165 | 25,768.080 | 0 | 0.000 | |||||
| 02/03/2026 | 0.193 | 26,059.850 | 0 | 0.000 | |||||
| 27/02/2026 | 0.249 | 26,630.540 | 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 |