| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.160 | 149.600 | 20,000 | ||||||
| 26/03/2026 | 0.159 | 150.700 | 330,000 | 340,000 | 0.425 | 20,000 | 0.146 | 310,000 | 0.157 |
| 25/03/2026 | 0.127 | 168.300 | 4,180,000 | 50,000 | 0.062 | 1,170,000 | 0.121 | 1,150,000 | 0.092 |
| 24/03/2026 | 0.039 | 217.200 | 1,430,000 | 70,000 | 0.088 | 1,430,000 | 0.047 | ||
| 23/03/2026 | 0.063 | 202.200 | 210,000 | 1,500,000 | 1.875 | ||||
| 20/03/2026 | 0.050 | 209.600 | 2,940,000 | 1,500,000 | 1.875 | 860,000 | 0.040 | ||
| 19/03/2026 | 0.047 | 212.800 | 2,600,000 | 2,360,000 | 2.950 | 2,130,000 | 0.046 | ||
| 18/03/2026 | 0.030 | 221.800 | 2,880,000 | 230,000 | 0.288 | 1,500,000 | 0.029 | 950,000 | 0.039 |
| 17/03/2026 | 0.042 | 215.400 | 400,000 | 780,000 | 0.975 | 40,000 | 0.037 | 130,000 | 0.041 |
| 16/03/2026 | 0.051 | 208.800 | 440,000 | 690,000 | 0.862 | 60,000 | 0.047 | 330,000 | 0.050 |
| 13/03/2026 | 0.056 | 204.800 | 16,600,000 | 420,000 | 0.525 | 8,300,000 | 0.058 | 7,720,000 | 0.059 |
| 12/03/2026 | 0.057 | 205.200 | 23,020,000 | 1,000,000 | 1.250 | 14,110,000 | 0.057 | 8,060,000 | 0.058 |
| 11/03/2026 | 0.058 | 204.800 | 38,490,000 | 7,050,000 | 8.812 | 13,600,000 | 0.050 | 20,060,000 | 0.052 |
| 10/03/2026 | 0.054 | 206.000 | 20,090,000 | 590,000 | 0.737 | 9,680,000 | 0.053 | 10,270,000 | 0.053 |
| 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 |