| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.137 | 24,856.430 | 4,350,000 | 2,030,000 | 1.015 | 1,160,000 | 0.152 | 2,190,000 | 0.144 |
| 25/03/2026 | 0.180 | 25,335.950 | 630,000 | 1,000,000 | 0.500 | 630,000 | 0.165 | ||
| 24/03/2026 | 0.159 | 25,063.710 | 4,790,000 | 1,630,000 | 0.815 | 2,190,000 | 0.138 | 2,000,000 | 0.131 |
| 23/03/2026 | 0.095 | 24,382.470 | 1,320,000 | 1,820,000 | 0.910 | 1,320,000 | 0.100 | ||
| 20/03/2026 | 0.183 | 25,277.320 | 0 | 500,000 | 0.250 | ||||
| 19/03/2026 | 0.201 | 25,500.580 | 0 | 500,000 | 0.250 | ||||
| 18/03/2026 | 0.250 | 26,025.420 | 0 | 500,000 | 0.250 | ||||
| 17/03/2026 | 0.246 | 25,868.540 | 10,000 | 500,000 | 0.250 | 10,000 | 0.275 | ||
| 16/03/2026 | 0.234 | 25,834.020 | 0 | 510,000 | 0.255 | ||||
| 13/03/2026 | 0.202 | 25,465.600 | 0 | 510,000 | 0.255 | ||||
| 12/03/2026 | 0.226 | 25,716.760 | 10,000 | 510,000 | 0.255 | 10,000 | 0.213 | ||
| 11/03/2026 | 0.239 | 25,898.760 | 0 | 500,000 | 0.250 | ||||
| 10/03/2026 | 0.242 | 25,959.900 | 0 | 500,000 | 0.250 | ||||
| 09/03/2026 | 0.191 | 25,408.460 | 0 | 500,000 | 0.250 | ||||
| 06/03/2026 | 0.224 | 25,757.290 | 0 | 500,000 | 0.250 | ||||
| 05/03/2026 | 0.188 | 25,321.340 | 0 | 500,000 | 0.250 | ||||
| 04/03/2026 | 0.176 | 25,249.480 | 1,200,000 | 500,000 | 0.250 | 800,000 | 0.163 | 400,000 | 0.162 |
| 03/03/2026 | 0.230 | 25,768.080 | 0 | 900,000 | 0.450 | ||||
| 02/03/2026 | 0.260 | 26,059.850 | 0 | 900,000 | 0.450 | ||||
| 27/02/2026 | 0.315 | 26,630.540 | 0 | 900,000 | 0.450 |
| 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 |