| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.106 | 24,856.430 | 15,240,000 | 8,590,000 | 3.436 | 5,460,000 | 0.135 | 2,020,000 | 0.116 |
| 25/03/2026 | 0.149 | 25,335.950 | 24,940,000 | 12,030,000 | 4.812 | 9,340,000 | 0.147 | 520,000 | 0.145 |
| 24/03/2026 | 0.128 | 25,063.710 | 103,010,000 | 20,850,000 | 8.340 | 29,850,000 | 0.098 | 26,530,000 | 0.096 |
| 23/03/2026 | 0.067 | 24,382.470 | 76,570,000 | 24,170,000 | 9.668 | 11,940,000 | 0.067 | 33,900,000 | 0.077 |
| 20/03/2026 | 0.148 | 25,277.320 | 1,720,000 | 2,210,000 | 0.884 | 550,000 | 0.150 | 1,170,000 | 0.148 |
| 19/03/2026 | 0.165 | 25,500.580 | 390,000 | 1,590,000 | 0.636 | 10,000 | 0.179 | 380,000 | 0.170 |
| 18/03/2026 | 0.220 | 26,025.420 | 1,000,000 | 1,220,000 | 0.488 | 500,000 | 0.225 | 500,000 | 0.206 |
| 17/03/2026 | 0.206 | 25,868.540 | 1,890,000 | 1,220,000 | 0.488 | 1,890,000 | 0.220 | ||
| 16/03/2026 | 0.199 | 25,834.020 | 630,000 | 3,110,000 | 1.244 | 630,000 | 0.196 | ||
| 13/03/2026 | 0.165 | 25,465.600 | 720,000 | 3,740,000 | 1.496 | 300,000 | 0.164 | 420,000 | 0.167 |
| 12/03/2026 | 0.190 | 25,716.760 | 550,000 | 3,620,000 | 1.448 | 110,000 | 0.191 | 440,000 | 0.182 |
| 11/03/2026 | 0.200 | 25,898.760 | 1,030,000 | 3,290,000 | 1.316 | 530,000 | 0.211 | 500,000 | 0.211 |
| 10/03/2026 | 0.203 | 25,959.900 | 1,650,000 | 3,320,000 | 1.328 | 1,650,000 | 0.196 | ||
| 09/03/2026 | 0.153 | 25,408.460 | 8,830,000 | 4,970,000 | 1.988 | 3,220,000 | 0.145 | 3,190,000 | 0.117 |
| 06/03/2026 | 0.186 | 25,757.290 | 1,660,000 | 5,000,000 | 2.000 | 260,000 | 0.179 | 1,100,000 | 0.183 |
| 05/03/2026 | 0.150 | 25,321.340 | 3,100,000 | 4,160,000 | 1.664 | 2,010,000 | 0.161 | 380,000 | 0.146 |
| 04/03/2026 | 0.142 | 25,249.480 | 12,180,000 | 5,790,000 | 2.316 | 4,160,000 | 0.135 | 7,620,000 | 0.129 |
| 03/03/2026 | 0.190 | 25,768.080 | 120,000 | 2,330,000 | 0.932 | 50,000 | 0.191 | 70,000 | 0.204 |
| 02/03/2026 | 0.215 | 26,059.850 | 1,600,000 | 2,310,000 | 0.924 | 200,000 | 0.231 | 1,400,000 | 0.220 |
| 27/02/2026 | 0.270 | 26,630.540 | 0 | 1,110,000 | 0.444 |
| 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 |