| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.180 | 88.650 | 3,430,000 | 3,610,000 | 9.030 | 1,100,000 | 0.180 | ||
| 24/03/2026 | 0.164 | 86.850 | 37,590,000 | 4,710,000 | 11.780 | 14,000,000 | 0.126 | 16,380,000 | 0.123 |
| 23/03/2026 | 0.129 | 83.300 | 28,190,000 | 2,330,000 | 5.830 | 11,300,000 | 0.140 | 12,550,000 | 0.143 |
| 20/03/2026 | 0.181 | 88.400 | 9,040,000 | 1,080,000 | 2.700 | 5,300,000 | 0.198 | 1,120,000 | 0.195 |
| 19/03/2026 | 0.190 | 89.400 | 16,730,000 | 5,260,000 | 13.150 | 6,250,000 | 0.211 | 8,160,000 | 0.209 |
| 18/03/2026 | 0.246 | 94.850 | 890,000 | 3,350,000 | 8.380 | 300,000 | 0.249 | ||
| 17/03/2026 | 0.210 | 91.350 | 3,030,000 | 3,650,000 | 9.130 | 740,000 | 0.208 | ||
| 16/03/2026 | 0.240 | 94.500 | 9,490,000 | 4,390,000 | 10.980 | 1,950,000 | 0.232 | 4,590,000 | 0.191 |
| 13/03/2026 | 0.179 | 88.000 | 4,590,000 | 1,750,000 | 4.380 | 1,710,000 | 0.190 | 2,340,000 | 0.191 |
| 12/03/2026 | 0.255 | 95.000 | 4,120,000 | 1,120,000 | 2.800 | 1,370,000 | 0.241 | 240,000 | 0.239 |
| 11/03/2026 | 0.214 | 91.750 | 7,930,000 | 2,250,000 | 5.630 | 2,810,000 | 0.226 | 1,550,000 | 0.243 |
| 10/03/2026 | 0.203 | 90.650 | 16,620,000 | 3,510,000 | 8.780 | 7,390,000 | 0.195 | 6,250,000 | 0.195 |
| 09/03/2026 | 0.174 | 87.300 | 14,120,000 | 4,650,000 | 11.630 | 3,940,000 | 0.129 | 6,260,000 | 0.130 |
| 06/03/2026 | 0.184 | 88.000 | 11,710,000 | 2,330,000 | 5.830 | 5,130,000 | 0.193 | 6,370,000 | 0.191 |
| 05/03/2026 | 0.177 | 87.250 | 13,270,000 | 1,090,000 | 2.730 | 6,490,000 | 0.174 | 6,190,000 | 0.175 |
| 04/03/2026 | 0.161 | 86.250 | 18,620,000 | 1,390,000 | 3.480 | 8,530,000 | 0.172 | 9,470,000 | 0.173 |
| 03/03/2026 | 0.179 | 87.800 | 0 | 450,000 | 1.130 | ||||
| 02/03/2026 | 0.235 | 92.950 | 0 | 450,000 | 1.130 | ||||
| 27/02/2026 | 0.275 | 96.750 | 0 | 450,000 | 1.130 | ||||
| 26/02/2026 | 0.285 | 97.850 | 10,000 | 450,000 | 1.130 | 10,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:52 | |
| 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 |