| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.112 | 24,856.430 | 10,310,000 | 7,640,000 | 5.496 | 1,640,000 | 0.137 | 5,520,000 | 0.126 |
| 25/03/2026 | 0.157 | 25,335.950 | 65,620,000 | 3,760,000 | 2.705 | 20,200,000 | 0.155 | 22,910,000 | 0.156 |
| 24/03/2026 | 0.139 | 25,063.710 | 1,026,340,000 | 1,050,000 | 0.755 | 510,040,000 | 0.103 | 510,040,000 | 0.103 |
| 23/03/2026 | 0.077 | 24,382.470 | 8,940,000 | 1,050,000 | 0.755 | 4,020,000 | 0.080 | 4,900,000 | 0.079 |
| 20/03/2026 | 0.160 | 25,277.320 | 1,270,000 | 170,000 | 0.122 | 570,000 | 0.160 | 700,000 | 0.152 |
| 19/03/2026 | 0.178 | 25,500.580 | 0 | 40,000 | 0.029 | ||||
| 18/03/2026 | 0.233 | 26,025.420 | 0 | 40,000 | 0.029 | ||||
| 17/03/2026 | 0.221 | 25,868.540 | 0 | 40,000 | 0.029 | ||||
| 16/03/2026 | 0.212 | 25,834.020 | 0 | 40,000 | 0.029 | ||||
| 13/03/2026 | 0.179 | 25,465.600 | 0 | 40,000 | 0.029 | ||||
| 12/03/2026 | 0.204 | 25,716.760 | 0 | 40,000 | 0.029 | ||||
| 11/03/2026 | 0.215 | 25,898.760 | 0 | 40,000 | 0.029 | ||||
| 10/03/2026 | 0.220 | 25,959.900 | 20,000 | 40,000 | 0.029 | 10,000 | 0.211 | 10,000 | 0.206 |
| 09/03/2026 | 0.166 | 25,408.460 | 100,000 | 40,000 | 0.029 | 50,000 | 0.139 | 50,000 | 0.122 |
| 06/03/2026 | 0.201 | 25,757.290 | 0 | 40,000 | 0.029 | ||||
| 05/03/2026 | 0.165 | 25,321.340 | 0 | 40,000 | 0.029 | ||||
| 04/03/2026 | 0.155 | 25,249.480 | 0 | 40,000 | 0.029 | ||||
| 03/03/2026 | 0.202 | 25,768.080 | 0 | 40,000 | 0.029 | ||||
| 02/03/2026 | 0.227 | 26,059.850 | 2,860,000 | 40,000 | 0.029 | 1,430,000 | 0.240 | 1,430,000 | 0.235 |
| 27/02/2026 | 0.280 | 26,630.540 | 0 | 40,000 | 0.029 |
| 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 |