| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.385 | 24,856.430 | 0 | 46,880,000 | 23.440 | ||||
| 25/03/2026 | 0.350 | 25,335.950 | 40,000 | 46,880,000 | 23.440 | 40,000 | 0.355 | ||
| 24/03/2026 | 0.370 | 25,063.710 | 0 | 46,920,000 | 23.460 | ||||
| 23/03/2026 | 0.440 | 24,382.470 | 260,000 | 46,920,000 | 23.460 | 250,000 | 0.423 | ||
| 20/03/2026 | 0.345 | 25,277.320 | 50,000 | 47,170,000 | 23.590 | 40,000 | 0.348 | 10,000 | 0.345 |
| 19/03/2026 | 0.330 | 25,500.580 | 70,000 | 47,200,000 | 23.600 | 50,000 | 0.316 | 20,000 | 0.330 |
| 18/03/2026 | 0.275 | 26,025.420 | 30,000 | 47,230,000 | 23.610 | 10,000 | 0.275 | ||
| 17/03/2026 | 0.285 | 25,868.540 | 420,000 | 47,220,000 | 23.610 | 250,000 | 0.264 | 170,000 | 0.269 |
| 16/03/2026 | 0.295 | 25,834.020 | 110,000 | 47,300,000 | 23.650 | 100,000 | 0.301 | ||
| 13/03/2026 | 0.325 | 25,465.600 | 10,000 | 47,200,000 | 23.600 | 10,000 | 0.310 | ||
| 12/03/2026 | 0.305 | 25,716.760 | 20,000 | 47,190,000 | 23.590 | 20,000 | 0.308 | ||
| 11/03/2026 | 0.295 | 25,898.760 | 40,000 | 47,170,000 | 23.590 | 20,000 | 0.293 | 20,000 | 0.278 |
| 10/03/2026 | 0.285 | 25,959.900 | 460,000 | 47,170,000 | 23.590 | 440,000 | 0.299 | 20,000 | 0.305 |
| 09/03/2026 | 0.345 | 25,408.460 | 180,000 | 47,590,000 | 23.790 | 140,000 | 0.361 | 40,000 | 0.358 |
| 06/03/2026 | 0.300 | 25,757.290 | 180,000 | 47,690,000 | 23.840 | 50,000 | 0.300 | 130,000 | 0.327 |
| 05/03/2026 | 0.340 | 25,321.340 | 260,000 | 47,610,000 | 23.800 | 180,000 | 0.337 | 60,000 | 0.326 |
| 04/03/2026 | 0.360 | 25,249.480 | 130,000 | 47,730,000 | 23.860 | 130,000 | 0.359 | ||
| 03/03/2026 | 0.310 | 25,768.080 | 470,000 | 47,860,000 | 23.930 | 330,000 | 0.297 | 130,000 | 0.295 |
| 02/03/2026 | 0.280 | 26,059.850 | 490,000 | 48,060,000 | 24.030 | 440,000 | 0.275 | 40,000 | 0.266 |
| 27/02/2026 | 0.216 | 26,630.540 | 340,000 | 48,460,000 | 24.230 | 100,000 | 0.222 | 240,000 | 0.226 |
| 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 |