| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.116 | 24,856.430 | 30,510,000 | 27,960,000 | 11.184 | 6,140,000 | 0.148 | 11,070,000 | 0.116 |
| 25/03/2026 | 0.157 | 25,335.950 | 54,180,000 | 23,030,000 | 9.212 | 8,740,000 | 0.160 | 5,040,000 | 0.146 |
| 24/03/2026 | 0.138 | 25,063.710 | 225,900,000 | 26,730,000 | 10.692 | 90,570,000 | 0.109 | 46,270,000 | 0.104 |
| 23/03/2026 | 0.075 | 24,382.470 | 121,810,000 | 71,030,000 | 28.412 | 4,770,000 | 0.068 | 73,280,000 | 0.074 |
| 20/03/2026 | 0.158 | 25,277.320 | 1,920,000 | 2,520,000 | 1.008 | 910,000 | 0.148 | 1,010,000 | 0.163 |
| 19/03/2026 | 0.175 | 25,500.580 | 570,000 | 2,420,000 | 0.968 | 10,000 | 0.190 | 560,000 | 0.184 |
| 18/03/2026 | 0.229 | 26,025.420 | 160,000 | 1,870,000 | 0.748 | 100,000 | 0.222 | 60,000 | 0.209 |
| 17/03/2026 | 0.215 | 25,868.540 | 80,000 | 1,910,000 | 0.764 | 30,000 | 0.229 | 50,000 | 0.220 |
| 16/03/2026 | 0.208 | 25,834.020 | 800,000 | 1,890,000 | 0.756 | 450,000 | 0.193 | 350,000 | 0.178 |
| 13/03/2026 | 0.174 | 25,465.600 | 860,000 | 1,990,000 | 0.796 | 380,000 | 0.194 | 480,000 | 0.180 |
| 12/03/2026 | 0.198 | 25,716.760 | 120,000 | 1,890,000 | 0.756 | 120,000 | 0.186 | ||
| 11/03/2026 | 0.207 | 25,898.760 | 220,000 | 1,770,000 | 0.708 | 20,000 | 0.214 | 200,000 | 0.213 |
| 10/03/2026 | 0.212 | 25,959.900 | 1,520,000 | 1,590,000 | 0.636 | 850,000 | 0.196 | 650,000 | 0.198 |
| 09/03/2026 | 0.162 | 25,408.460 | 1,940,000 | 1,790,000 | 0.716 | 710,000 | 0.158 | 1,230,000 | 0.141 |
| 06/03/2026 | 0.197 | 25,757.290 | 1,040,000 | 1,270,000 | 0.508 | 940,000 | 0.188 | 100,000 | 0.160 |
| 05/03/2026 | 0.159 | 25,321.340 | 1,050,000 | 2,110,000 | 0.844 | 200,000 | 0.183 | 850,000 | 0.173 |
| 04/03/2026 | 0.150 | 25,249.480 | 2,940,000 | 1,460,000 | 0.584 | 950,000 | 0.144 | 1,990,000 | 0.153 |
| 03/03/2026 | 0.201 | 25,768.080 | 0 | 420,000 | 0.168 | ||||
| 02/03/2026 | 0.227 | 26,059.850 | 0 | 420,000 | 0.168 | ||||
| 27/02/2026 | 0.275 | 26,630.540 | 0 | 420,000 | 0.168 |
| 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 |