| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.071 | 24,856.430 | 60,060,000 | 12,050,000 | 6.025 | 3,630,000 | 0.092 | 4,860,000 | 0.079 |
| 25/03/2026 | 0.115 | 25,335.950 | 53,560,000 | 10,820,000 | 5.410 | 10,040,000 | 0.101 | 5,390,000 | 0.100 |
| 24/03/2026 | 0.094 | 25,063.710 | 113,220,000 | 15,470,000 | 7.735 | 9,500,000 | 0.059 | 9,670,000 | 0.065 |
| 23/03/2026 | 0.036 | 24,382.470 | 3,803,760,000 | 15,300,000 | 7.650 | 1,868,010,000 | 0.040 | 1,883,180,000 | 0.040 |
| 20/03/2026 | 0.116 | 25,277.320 | 100,000 | 130,000 | 0.065 | 100,000 | 0.111 | ||
| 19/03/2026 | 0.136 | 25,500.580 | 30,000 | 30,000 | 0.015 | 30,000 | 0.136 | ||
| 18/03/2026 | 0.190 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.179 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.170 | 25,834.020 | 10,000 | 0 | 0.000 | 10,000 | 0.168 | ||
| 13/03/2026 | 0.137 | 25,465.600 | 10,000 | 10,000 | 0.005 | 10,000 | 0.140 | ||
| 12/03/2026 | 0.163 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.174 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.177 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.124 | 25,408.460 | 840,000 | 0 | 0.000 | 420,000 | 0.117 | 420,000 | 0.100 |
| 06/03/2026 | 0.160 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.124 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.114 | 25,249.480 | 260,000 | 0 | 0.000 | 130,000 | 0.114 | 130,000 | 0.095 |
| 03/03/2026 | 0.165 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.193 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.250 | 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 |