| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.305 | 24,856.430 | 0 | 970,000 | 0.242 | ||||
| 25/03/2026 | 0.290 | 25,335.950 | 0 | 970,000 | 0.242 | ||||
| 24/03/2026 | 0.300 | 25,063.710 | 0 | 970,000 | 0.242 | ||||
| 23/03/2026 | 0.325 | 24,382.470 | 170,000 | 970,000 | 0.242 | 170,000 | 0.320 | ||
| 20/03/2026 | 0.290 | 25,277.320 | 110,000 | 1,140,000 | 0.285 | 110,000 | 0.290 | ||
| 19/03/2026 | 0.275 | 25,500.580 | 0 | 1,250,000 | 0.312 | ||||
| 18/03/2026 | 0.255 | 26,025.420 | 0 | 1,250,000 | 0.312 | ||||
| 17/03/2026 | 0.255 | 25,868.540 | 170,000 | 1,250,000 | 0.312 | 170,000 | 0.248 | ||
| 16/03/2026 | 0.270 | 25,834.020 | 50,000 | 1,080,000 | 0.270 | 50,000 | 0.270 | ||
| 13/03/2026 | 0.275 | 25,465.600 | 0 | 1,030,000 | 0.258 | ||||
| 12/03/2026 | 0.265 | 25,716.760 | 0 | 1,030,000 | 0.258 | ||||
| 11/03/2026 | 0.265 | 25,898.760 | 0 | 1,030,000 | 0.258 | ||||
| 10/03/2026 | 0.265 | 25,959.900 | 0 | 1,030,000 | 0.258 | ||||
| 09/03/2026 | 0.295 | 25,408.460 | 140,000 | 1,030,000 | 0.258 | 100,000 | 0.300 | 40,000 | 0.295 |
| 06/03/2026 | 0.270 | 25,757.290 | 730,000 | 1,090,000 | 0.272 | 600,000 | 0.269 | 130,000 | 0.272 |
| 05/03/2026 | 0.290 | 25,321.340 | 400,000 | 1,560,000 | 0.390 | 400,000 | 0.290 | ||
| 04/03/2026 | 0.290 | 25,249.480 | 0 | 1,960,000 | 0.490 | ||||
| 03/03/2026 | 0.270 | 25,768.080 | 140,000 | 1,960,000 | 0.490 | 140,000 | 0.267 | ||
| 02/03/2026 | 0.255 | 26,059.850 | 1,320,000 | 2,100,000 | 0.525 | 1,010,000 | 0.255 | 210,000 | 0.251 |
| 27/02/2026 | 0.225 | 26,630.540 | 210,000 | 2,900,000 | 0.725 | 210,000 | 0.227 |
| 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 |