| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.089 | 24,856.430 | 7,540,000 | 12,300,000 | 6.150 | 5,750,000 | 0.101 | ||
| 25/03/2026 | 0.131 | 25,335.950 | 5,740,000 | 18,050,000 | 9.030 | 2,740,000 | 0.132 | 210,000 | 0.133 |
| 24/03/2026 | 0.111 | 25,063.710 | 146,490,000 | 20,580,000 | 10.290 | 47,950,000 | 0.087 | 49,110,000 | 0.080 |
| 23/03/2026 | 0.050 | 24,382.470 | 153,670,000 | 19,420,000 | 9.710 | 35,810,000 | 0.042 | 52,480,000 | 0.047 |
| 20/03/2026 | 0.137 | 25,277.320 | 700,000 | 2,750,000 | 1.380 | 700,000 | 0.144 | ||
| 19/03/2026 | 0.154 | 25,500.580 | 1,800,000 | 2,050,000 | 1.030 | 800,000 | 0.159 | 1,000,000 | 0.156 |
| 18/03/2026 | 0.205 | 26,025.420 | 250,000 | 1,850,000 | 0.920 | 250,000 | 0.210 | ||
| 17/03/2026 | 0.193 | 25,868.540 | 400,000 | 2,100,000 | 1.050 | 200,000 | 0.212 | 200,000 | 0.193 |
| 16/03/2026 | 0.186 | 25,834.020 | 110,000 | 2,100,000 | 1.050 | 110,000 | 0.167 | ||
| 13/03/2026 | 0.152 | 25,465.600 | 530,000 | 2,210,000 | 1.100 | 210,000 | 0.152 | 320,000 | 0.160 |
| 12/03/2026 | 0.177 | 25,716.760 | 500,000 | 2,100,000 | 1.050 | 500,000 | 0.172 | ||
| 11/03/2026 | 0.191 | 25,898.760 | 160,000 | 1,600,000 | 0.800 | 150,000 | 0.205 | 10,000 | 0.202 |
| 10/03/2026 | 0.194 | 25,959.900 | 1,330,000 | 1,740,000 | 0.870 | 1,330,000 | 0.181 | ||
| 09/03/2026 | 0.142 | 25,408.460 | 8,220,000 | 3,070,000 | 1.540 | 3,970,000 | 0.126 | 4,250,000 | 0.108 |
| 06/03/2026 | 0.178 | 25,757.290 | 2,600,000 | 2,790,000 | 1.400 | 2,300,000 | 0.174 | 300,000 | 0.145 |
| 05/03/2026 | 0.141 | 25,321.340 | 11,080,000 | 4,790,000 | 2.400 | 6,410,000 | 0.150 | 4,650,000 | 0.140 |
| 04/03/2026 | 0.131 | 25,249.480 | 20,800,000 | 6,550,000 | 3.280 | 6,780,000 | 0.115 | 13,280,000 | 0.118 |
| 03/03/2026 | 0.180 | 25,768.080 | 0 | 50,000 | 0.030 | ||||
| 02/03/2026 | 0.207 | 26,059.850 | 460,000 | 50,000 | 0.030 | 230,000 | 0.210 | 230,000 | 0.201 |
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 50,000 | 0.030 |
| 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 |