| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.131 | 31.540 | 0 | 125,000 | 0.125 | ||||
| 25/03/2026 | 0.117 | 33.140 | 0 | 125,000 | 0.125 | ||||
| 24/03/2026 | 0.111 | 33.880 | 75,000 | 125,000 | 0.125 | 75,000 | 0.116 | ||
| 23/03/2026 | 0.125 | 32.400 | 90,000 | 50,000 | 0.050 | 80,000 | 0.128 | 10,000 | 0.124 |
| 20/03/2026 | 0.112 | 33.820 | 80,000 | 120,000 | 0.120 | 80,000 | 0.106 | ||
| 19/03/2026 | 0.110 | 34.120 | 0 | 40,000 | 0.040 | ||||
| 18/03/2026 | 0.099 | 35.520 | 0 | 40,000 | 0.040 | ||||
| 17/03/2026 | 0.104 | 34.940 | 0 | 40,000 | 0.040 | ||||
| 16/03/2026 | 0.104 | 34.860 | 840,000 | 40,000 | 0.040 | 840,000 | 0.108 | ||
| 13/03/2026 | 0.106 | 34.520 | 1,330,000 | 880,000 | 0.880 | 560,000 | 0.100 | 770,000 | 0.105 |
| 12/03/2026 | 0.102 | 35.120 | 1,390,000 | 670,000 | 0.670 | 380,000 | 0.105 | 490,000 | 0.101 |
| 11/03/2026 | 0.095 | 36.100 | 350,000 | 560,000 | 0.560 | 350,000 | 0.095 | ||
| 10/03/2026 | 0.090 | 36.620 | 170,000 | 210,000 | 0.210 | 40,000 | 0.093 | 130,000 | 0.091 |
| 09/03/2026 | 0.098 | 35.420 | 0 | 120,000 | 0.120 | ||||
| 06/03/2026 | 0.096 | 36.340 | 430,000 | 120,000 | 0.120 | 345,000 | 0.094 | 80,000 | 0.096 |
| 05/03/2026 | 0.098 | 35.440 | 1,365,000 | 385,000 | 0.385 | 805,000 | 0.095 | 555,000 | 0.100 |
| 04/03/2026 | 0.101 | 35.300 | 2,025,000 | 635,000 | 0.635 | 1,035,000 | 0.097 | 890,000 | 0.095 |
| 03/03/2026 | 0.087 | 37.000 | 520,000 | 780,000 | 0.780 | 240,000 | 0.081 | ||
| 02/03/2026 | 0.072 | 38.740 | 1,120,000 | 540,000 | 0.540 | 300,000 | 0.070 | 420,000 | 0.072 |
| 27/02/2026 | 0.058 | 40.220 | 2,070,000 | 420,000 | 0.420 | 1,030,000 | 0.060 | 120,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 15:50 | |
| 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 |