| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.133 | 24,856.430 | 20,000 | 50,000 | 0.030 | 10,000 | 0.133 | 10,000 | 0.161 |
| 25/03/2026 | 0.178 | 25,335.950 | 20,000 | 50,000 | 0.030 | 10,000 | 0.168 | 10,000 | 0.165 |
| 24/03/2026 | 0.153 | 25,063.710 | 2,800,000 | 50,000 | 0.030 | 1,750,000 | 0.122 | 1,020,000 | 0.116 |
| 23/03/2026 | 0.090 | 24,382.470 | 1,960,000 | 780,000 | 0.520 | 610,000 | 0.110 | 1,340,000 | 0.106 |
| 20/03/2026 | 0.179 | 25,277.320 | 0 | 50,000 | 0.030 | ||||
| 19/03/2026 | 0.195 | 25,500.580 | 20,000 | 50,000 | 0.030 | 20,000 | 0.196 | ||
| 18/03/2026 | 0.250 | 26,025.420 | 0 | 30,000 | 0.020 | ||||
| 17/03/2026 | 0.237 | 25,868.540 | 0 | 30,000 | 0.020 | ||||
| 16/03/2026 | 0.230 | 25,834.020 | 0 | 30,000 | 0.020 | ||||
| 13/03/2026 | 0.195 | 25,465.600 | 0 | 30,000 | 0.020 | ||||
| 12/03/2026 | 0.222 | 25,716.760 | 0 | 30,000 | 0.020 | ||||
| 11/03/2026 | 0.235 | 25,898.760 | 0 | 30,000 | 0.020 | ||||
| 10/03/2026 | 0.238 | 25,959.900 | 0 | 30,000 | 0.020 | ||||
| 09/03/2026 | 0.186 | 25,408.460 | 0 | 30,000 | 0.020 | ||||
| 06/03/2026 | 0.222 | 25,757.290 | 0 | 30,000 | 0.020 | ||||
| 05/03/2026 | 0.186 | 25,321.340 | 500,000 | 30,000 | 0.020 | 500,000 | 0.212 | ||
| 04/03/2026 | 0.172 | 25,249.480 | 1,300,000 | 530,000 | 0.350 | 400,000 | 0.154 | 900,000 | 0.163 |
| 03/03/2026 | 0.229 | 25,768.080 | 0 | 30,000 | 0.020 | ||||
| 02/03/2026 | 0.255 | 26,059.850 | 30,000 | 30,000 | 0.020 | 30,000 | 0.255 | ||
| 27/02/2026 | 0.310 | 26,630.540 | 0 | 0 | 0.000 |
| 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 |