| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.255 | 24,856.430 | 130,000 | 360,000 | 0.181 | 130,000 | 0.244 | ||
| 25/03/2026 | 0.233 | 25,335.950 | 360,000 | 490,000 | 0.246 | 110,000 | 0.241 | 250,000 | 0.233 |
| 24/03/2026 | 0.244 | 25,063.710 | 10,000 | 350,000 | 0.176 | 10,000 | 0.260 | ||
| 23/03/2026 | 0.275 | 24,382.470 | 450,000 | 340,000 | 0.171 | 450,000 | 0.270 | ||
| 20/03/2026 | 0.235 | 25,277.320 | 530,000 | 790,000 | 0.397 | 290,000 | 0.231 | 240,000 | 0.232 |
| 19/03/2026 | 0.224 | 25,500.580 | 390,000 | 840,000 | 0.422 | 130,000 | 0.218 | 260,000 | 0.217 |
| 18/03/2026 | 0.195 | 26,025.420 | 10,000 | 710,000 | 0.357 | 10,000 | 0.195 | ||
| 17/03/2026 | 0.202 | 25,868.540 | 140,000 | 700,000 | 0.352 | 70,000 | 0.199 | 70,000 | 0.188 |
| 16/03/2026 | 0.207 | 25,834.020 | 70,000 | 700,000 | 0.352 | 70,000 | 0.213 | ||
| 13/03/2026 | 0.225 | 25,465.600 | 840,000 | 630,000 | 0.317 | 480,000 | 0.220 | 360,000 | 0.217 |
| 12/03/2026 | 0.212 | 25,716.760 | 150,000 | 750,000 | 0.377 | 70,000 | 0.219 | 80,000 | 0.213 |
| 11/03/2026 | 0.207 | 25,898.760 | 20,000 | 740,000 | 0.372 | 20,000 | 0.208 | ||
| 10/03/2026 | 0.202 | 25,959.900 | 120,000 | 760,000 | 0.382 | 120,000 | 0.210 | ||
| 09/03/2026 | 0.231 | 25,408.460 | 90,000 | 640,000 | 0.322 | 90,000 | 0.247 | ||
| 06/03/2026 | 0.210 | 25,757.290 | 80,000 | 730,000 | 0.367 | 80,000 | 0.217 | ||
| 05/03/2026 | 0.231 | 25,321.340 | 80,000 | 650,000 | 0.327 | 40,000 | 0.232 | 40,000 | 0.219 |
| 04/03/2026 | 0.237 | 25,249.480 | 640,000 | 650,000 | 0.327 | 550,000 | 0.247 | 90,000 | 0.239 |
| 03/03/2026 | 0.211 | 25,768.080 | 810,000 | 1,110,000 | 0.558 | 290,000 | 0.202 | 320,000 | 0.200 |
| 02/03/2026 | 0.198 | 26,059.850 | 2,880,000 | 1,080,000 | 0.543 | 1,760,000 | 0.197 | 1,120,000 | 0.191 |
| 27/02/2026 | 0.165 | 26,630.540 | 160,000 | 1,720,000 | 0.864 | 160,000 | 0.172 |
| 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 |