| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.123 | 24,856.430 | 1,850,000 | 3,830,000 | 1.915 | 230,000 | 0.132 | 1,590,000 | 0.138 |
| 25/03/2026 | 0.168 | 25,335.950 | 5,500,000 | 2,470,000 | 1.235 | 2,740,000 | 0.165 | 2,660,000 | 0.161 |
| 24/03/2026 | 0.145 | 25,063.710 | 18,080,000 | 2,550,000 | 1.275 | 10,330,000 | 0.118 | 50,000 | 0.120 |
| 23/03/2026 | 0.080 | 24,382.470 | 27,410,000 | 12,830,000 | 6.415 | 1,570,000 | 0.087 | 12,460,000 | 0.083 |
| 20/03/2026 | 0.167 | 25,277.320 | 2,210,000 | 1,940,000 | 0.970 | 760,000 | 0.175 | 1,350,000 | 0.172 |
| 19/03/2026 | 0.187 | 25,500.580 | 1,830,000 | 1,350,000 | 0.675 | 370,000 | 0.203 | 1,440,000 | 0.194 |
| 18/03/2026 | 0.244 | 26,025.420 | 90,000 | 280,000 | 0.140 | 90,000 | 0.223 | ||
| 17/03/2026 | 0.231 | 25,868.540 | 590,000 | 370,000 | 0.185 | 300,000 | 0.258 | 290,000 | 0.235 |
| 16/03/2026 | 0.223 | 25,834.020 | 1,070,000 | 380,000 | 0.190 | 920,000 | 0.205 | 150,000 | 0.189 |
| 13/03/2026 | 0.188 | 25,465.600 | 1,220,000 | 1,150,000 | 0.575 | 200,000 | 0.208 | 1,020,000 | 0.198 |
| 12/03/2026 | 0.215 | 25,716.760 | 1,110,000 | 330,000 | 0.165 | 430,000 | 0.208 | 680,000 | 0.201 |
| 11/03/2026 | 0.226 | 25,898.760 | 600,000 | 80,000 | 0.040 | 400,000 | 0.241 | 200,000 | 0.235 |
| 10/03/2026 | 0.231 | 25,959.900 | 1,260,000 | 280,000 | 0.140 | 1,050,000 | 0.211 | 200,000 | 0.231 |
| 09/03/2026 | 0.175 | 25,408.460 | 15,870,000 | 1,130,000 | 0.565 | 8,800,000 | 0.143 | 7,070,000 | 0.140 |
| 06/03/2026 | 0.212 | 25,757.290 | 4,790,000 | 2,860,000 | 1.430 | 1,700,000 | 0.202 | 3,090,000 | 0.209 |
| 05/03/2026 | 0.173 | 25,321.340 | 2,320,000 | 1,470,000 | 0.735 | 770,000 | 0.185 | 1,500,000 | 0.171 |
| 04/03/2026 | 0.161 | 25,249.480 | 1,380,000 | 740,000 | 0.370 | 500,000 | 0.148 | 880,000 | 0.153 |
| 03/03/2026 | 0.208 | 25,768.080 | 300,000 | 360,000 | 0.180 | 100,000 | 0.228 | 200,000 | 0.222 |
| 02/03/2026 | 0.233 | 26,059.850 | 160,000 | 260,000 | 0.130 | 50,000 | 0.247 | 110,000 | 0.257 |
| 27/02/2026 | 0.295 | 26,630.540 | 170,000 | 200,000 | 0.100 | 150,000 | 0.295 | 20,000 | 0.280 |
| 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 |