| 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 | 30,000 | 0.015 | ||||
| 25/03/2026 | 0.270 | 25,335.950 | 20,000 | 30,000 | 0.015 | 20,000 | 0.270 | ||
| 24/03/2026 | 0.290 | 25,063.710 | 0 | 10,000 | 0.005 | ||||
| 23/03/2026 | 0.350 | 24,382.470 | 40,000 | 10,000 | 0.005 | 40,000 | 0.345 | ||
| 20/03/2026 | 0.275 | 25,277.320 | 10,000 | 50,000 | 0.025 | 10,000 | 0.280 | ||
| 19/03/2026 | 0.250 | 25,500.580 | 0 | 40,000 | 0.020 | ||||
| 18/03/2026 | 0.199 | 26,025.420 | 20,000 | 40,000 | 0.020 | 20,000 | 0.210 | ||
| 17/03/2026 | 0.211 | 25,868.540 | 60,000 | 60,000 | 0.030 | 30,000 | 0.203 | 30,000 | 0.193 |
| 16/03/2026 | 0.219 | 25,834.020 | 960,000 | 60,000 | 0.030 | 470,000 | 0.219 | 480,000 | 0.225 |
| 13/03/2026 | 0.250 | 25,465.600 | 100,000 | 50,000 | 0.025 | 100,000 | 0.245 | ||
| 12/03/2026 | 0.229 | 25,716.760 | 370,000 | 150,000 | 0.075 | 270,000 | 0.226 | 100,000 | 0.227 |
| 11/03/2026 | 0.219 | 25,898.760 | 430,000 | 320,000 | 0.160 | 380,000 | 0.215 | 50,000 | 0.213 |
| 10/03/2026 | 0.214 | 25,959.900 | 400,000 | 650,000 | 0.325 | 400,000 | 0.221 | ||
| 09/03/2026 | 0.265 | 25,408.460 | 480,000 | 250,000 | 0.125 | 460,000 | 0.313 | 20,000 | 0.265 |
| 06/03/2026 | 0.232 | 25,757.290 | 280,000 | 690,000 | 0.345 | 50,000 | 0.238 | 230,000 | 0.246 |
| 05/03/2026 | 0.265 | 25,321.340 | 590,000 | 510,000 | 0.255 | 130,000 | 0.246 | 460,000 | 0.244 |
| 04/03/2026 | 0.285 | 25,249.480 | 210,000 | 180,000 | 0.090 | 210,000 | 0.280 | ||
| 03/03/2026 | 0.232 | 25,768.080 | 910,000 | 390,000 | 0.195 | 540,000 | 0.219 | 350,000 | 0.216 |
| 02/03/2026 | 0.204 | 26,059.850 | 2,260,000 | 580,000 | 0.290 | 1,460,000 | 0.191 | 530,000 | 0.197 |
| 27/02/2026 | 0.140 | 26,630.540 | 4,570,000 | 1,510,000 | 0.755 | 2,520,000 | 0.159 | 360,000 | 0.145 |
| 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 |