| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.118 | 123.000 | 1,850,000 | 1,620,000 | 2.700 | 1,190,000 | 0.142 | ||
| 25/03/2026 | 0.173 | 128.900 | 790,000 | 430,000 | 0.717 | 420,000 | 0.171 | ||
| 24/03/2026 | 0.125 | 123.200 | 20,400,000 | 850,000 | 1.417 | 9,910,000 | 0.106 | 8,560,000 | 0.100 |
| 23/03/2026 | 0.086 | 119.700 | 10,470,000 | 2,200,000 | 3.667 | 3,450,000 | 0.098 | 4,280,000 | 0.090 |
| 20/03/2026 | 0.130 | 123.700 | 2,120,000 | 1,370,000 | 2.283 | 1,220,000 | 0.142 | ||
| 19/03/2026 | 0.216 | 132.000 | 670,000 | 150,000 | 0.250 | 310,000 | 0.230 | 360,000 | 0.230 |
| 18/03/2026 | 0.265 | 137.700 | 0 | 100,000 | 0.167 | ||||
| 17/03/2026 | 0.243 | 134.600 | 0 | 100,000 | 0.167 | ||||
| 16/03/2026 | 0.231 | 134.000 | 0 | 100,000 | 0.167 | ||||
| 13/03/2026 | 0.218 | 132.500 | 0 | 100,000 | 0.167 | ||||
| 12/03/2026 | 0.210 | 131.600 | 50,000 | 100,000 | 0.167 | 50,000 | 0.204 | ||
| 11/03/2026 | 0.227 | 133.200 | 50,000 | 50,000 | 0.083 | 50,000 | 0.235 | ||
| 10/03/2026 | 0.231 | 133.500 | 20,000 | 0 | 0.000 | 10,000 | 0.207 | 10,000 | 0.212 |
| 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 |