| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.101 | 24,856.430 | 40,050,000 | 35,470,000 | 23.647 | 13,040,000 | 0.129 | 7,360,000 | 0.117 |
| 25/03/2026 | 0.144 | 25,335.950 | 90,940,000 | 41,150,000 | 27.433 | 7,360,000 | 0.135 | 11,650,000 | 0.142 |
| 24/03/2026 | 0.124 | 25,063.710 | 199,150,000 | 36,860,000 | 24.573 | 51,500,000 | 0.093 | 34,630,000 | 0.092 |
| 23/03/2026 | 0.062 | 24,382.470 | 232,780,000 | 53,730,000 | 35.820 | 27,450,000 | 0.052 | 54,540,000 | 0.064 |
| 20/03/2026 | 0.143 | 25,277.320 | 2,010,000 | 26,640,000 | 17.760 | 80,000 | 0.144 | 1,930,000 | 0.153 |
| 19/03/2026 | 0.162 | 25,500.580 | 1,400,000 | 24,790,000 | 16.527 | 330,000 | 0.178 | 1,070,000 | 0.170 |
| 18/03/2026 | 0.215 | 26,025.420 | 340,000 | 24,050,000 | 16.033 | 210,000 | 0.209 | 130,000 | 0.203 |
| 17/03/2026 | 0.201 | 25,868.540 | 1,320,000 | 24,130,000 | 16.087 | 620,000 | 0.217 | 700,000 | 0.219 |
| 16/03/2026 | 0.196 | 25,834.020 | 2,130,000 | 24,050,000 | 16.033 | 1,210,000 | 0.174 | 920,000 | 0.169 |
| 13/03/2026 | 0.161 | 25,465.600 | 910,000 | 24,340,000 | 16.227 | 220,000 | 0.178 | 690,000 | 0.170 |
| 12/03/2026 | 0.185 | 25,716.760 | 2,230,000 | 23,870,000 | 15.913 | 1,030,000 | 0.178 | 1,200,000 | 0.175 |
| 11/03/2026 | 0.194 | 25,898.760 | 1,290,000 | 23,700,000 | 15.800 | 390,000 | 0.209 | 900,000 | 0.201 |
| 10/03/2026 | 0.198 | 25,959.900 | 6,390,000 | 23,190,000 | 15.460 | 3,570,000 | 0.185 | 340,000 | 0.175 |
| 09/03/2026 | 0.148 | 25,408.460 | 18,820,000 | 26,420,000 | 17.613 | 2,480,000 | 0.132 | 9,960,000 | 0.118 |
| 06/03/2026 | 0.183 | 25,757.290 | 6,540,000 | 18,940,000 | 12.627 | 2,930,000 | 0.172 | 1,380,000 | 0.181 |
| 05/03/2026 | 0.146 | 25,321.340 | 12,040,000 | 20,490,000 | 13.660 | 5,110,000 | 0.168 | 2,070,000 | 0.150 |
| 04/03/2026 | 0.137 | 25,249.480 | 17,470,000 | 23,530,000 | 15.687 | 1,510,000 | 0.127 | 11,540,000 | 0.122 |
| 03/03/2026 | 0.185 | 25,768.080 | 30,000 | 13,500,000 | 9.000 | 30,000 | 0.185 | ||
| 02/03/2026 | 0.214 | 26,059.850 | 50,000 | 13,530,000 | 9.020 | 50,000 | 0.226 | ||
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 13,480,000 | 8.987 |
| 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 |