| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.045 | 25.040 | 8,865,000 | 14,315,000 | 14.310 | 1,100,000 | 0.046 | 5,720,000 | 0.052 |
| 25/03/2026 | 0.091 | 27.360 | 1,115,000 | 9,695,000 | 9.700 | 420,000 | 0.089 | ||
| 24/03/2026 | 0.085 | 26.900 | 1,010,000 | 10,115,000 | 10.120 | 200,000 | 0.084 | ||
| 23/03/2026 | 0.067 | 26.020 | 2,685,000 | 10,315,000 | 10.320 | 395,000 | 0.061 | 405,000 | 0.082 |
| 20/03/2026 | 0.110 | 28.160 | 85,000 | 10,305,000 | 10.300 | 25,000 | 0.112 | 35,000 | 0.111 |
| 19/03/2026 | 0.108 | 28.200 | 70,000 | 10,295,000 | 10.290 | 40,000 | 0.111 | ||
| 18/03/2026 | 0.127 | 29.080 | 970,000 | 10,255,000 | 10.260 | 470,000 | 0.127 | 470,000 | 0.122 |
| 17/03/2026 | 0.121 | 28.780 | 955,000 | 10,255,000 | 10.260 | 620,000 | 0.133 | 20,000 | 0.128 |
| 16/03/2026 | 0.114 | 28.440 | 1,415,000 | 10,855,000 | 10.850 | 660,000 | 0.113 | ||
| 13/03/2026 | 0.107 | 28.080 | 2,735,000 | 11,515,000 | 11.520 | 1,905,000 | 0.112 | ||
| 12/03/2026 | 0.112 | 28.420 | 300,000 | 13,420,000 | 13.420 | 100,000 | 0.110 | 150,000 | 0.105 |
| 11/03/2026 | 0.119 | 28.720 | 315,000 | 13,370,000 | 13.370 | 315,000 | 0.122 | ||
| 10/03/2026 | 0.133 | 29.400 | 3,190,000 | 13,055,000 | 13.050 | 50,000 | 0.127 | 3,040,000 | 0.128 |
| 09/03/2026 | 0.115 | 28.580 | 1,685,000 | 10,065,000 | 10.060 | 405,000 | 0.100 | 215,000 | 0.084 |
| 06/03/2026 | 0.117 | 28.800 | 435,000 | 10,255,000 | 10.260 | 335,000 | 0.116 | ||
| 05/03/2026 | 0.115 | 28.620 | 2,595,000 | 9,920,000 | 9.920 | 2,120,000 | 0.131 | 145,000 | 0.124 |
| 04/03/2026 | 0.121 | 28.880 | 4,810,000 | 11,895,000 | 11.890 | 1,770,000 | 0.107 | 1,010,000 | 0.121 |
| 03/03/2026 | 0.141 | 30.040 | 225,000 | 12,655,000 | 12.650 | 60,000 | 0.135 | ||
| 02/03/2026 | 0.151 | 30.500 | 815,000 | 12,595,000 | 12.600 | 5,000 | 0.164 | 15,000 | 0.150 |
| 27/02/2026 | 0.174 | 31.580 | 105,000 | 12,585,000 | 12.580 | 5,000 | 0.178 |
| 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 |