| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.190 | 24,856.430 | 0 | 2,440,000 | 0.980 | ||||
| 25/03/2026 | 0.182 | 25,335.950 | 50,000 | 2,440,000 | 0.980 | 50,000 | 0.182 | ||
| 24/03/2026 | 0.187 | 25,063.710 | 350,000 | 2,490,000 | 1.000 | 350,000 | 0.193 | ||
| 23/03/2026 | 0.200 | 24,382.470 | 60,000 | 2,140,000 | 0.860 | 10,000 | 0.195 | 50,000 | 0.200 |
| 20/03/2026 | 0.182 | 25,277.320 | 2,820,000 | 2,100,000 | 0.840 | 1,410,000 | 0.181 | 1,210,000 | 0.178 |
| 19/03/2026 | 0.177 | 25,500.580 | 410,000 | 2,300,000 | 0.920 | 210,000 | 0.175 | 200,000 | 0.173 |
| 18/03/2026 | 0.166 | 26,025.420 | 4,060,000 | 2,310,000 | 0.920 | 2,030,000 | 0.165 | 2,030,000 | 0.169 |
| 17/03/2026 | 0.169 | 25,868.540 | 270,000 | 2,310,000 | 0.920 | 130,000 | 0.168 | 140,000 | 0.165 |
| 16/03/2026 | 0.171 | 25,834.020 | 100,000 | 2,300,000 | 0.920 | 100,000 | 0.175 | ||
| 13/03/2026 | 0.177 | 25,465.600 | 100,000 | 2,200,000 | 0.880 | 100,000 | 0.177 | ||
| 12/03/2026 | 0.173 | 25,716.760 | 200,000 | 2,100,000 | 0.840 | 200,000 | 0.176 | ||
| 11/03/2026 | 0.170 | 25,898.760 | 0 | 2,300,000 | 0.920 | ||||
| 10/03/2026 | 0.170 | 25,959.900 | 1,660,000 | 2,300,000 | 0.920 | 240,000 | 0.175 | 1,420,000 | 0.171 |
| 09/03/2026 | 0.181 | 25,408.460 | 330,000 | 1,120,000 | 0.450 | 210,000 | 0.190 | 120,000 | 0.188 |
| 06/03/2026 | 0.173 | 25,757.290 | 210,000 | 1,210,000 | 0.480 | 210,000 | 0.173 | ||
| 05/03/2026 | 0.179 | 25,321.340 | 430,000 | 1,000,000 | 0.400 | 230,000 | 0.177 | 200,000 | 0.176 |
| 04/03/2026 | 0.182 | 25,249.480 | 410,000 | 1,030,000 | 0.410 | 410,000 | 0.182 | ||
| 03/03/2026 | 0.172 | 25,768.080 | 640,000 | 1,440,000 | 0.580 | 230,000 | 0.169 | 390,000 | 0.168 |
| 02/03/2026 | 0.168 | 26,059.850 | 250,000 | 1,280,000 | 0.510 | 210,000 | 0.165 | 40,000 | 0.168 |
| 27/02/2026 | 0.155 | 26,630.540 | 10,000 | 1,450,000 | 0.580 | 10,000 | 0.157 |
| 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 |