| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.093 | 24,856.430 | 20,000 | 11,120,000 | 5.560 | 10,000 | 0.113 | 10,000 | 0.118 |
| 25/03/2026 | 0.129 | 25,335.950 | 100,000 | 11,120,000 | 5.560 | 50,000 | 0.126 | 50,000 | 0.128 |
| 24/03/2026 | 0.108 | 25,063.710 | 1,440,000 | 11,120,000 | 5.560 | 970,000 | 0.086 | 460,000 | 0.074 |
| 23/03/2026 | 0.047 | 24,382.470 | 2,520,000 | 11,630,000 | 5.820 | 1,200,000 | 0.037 | 1,310,000 | 0.051 |
| 20/03/2026 | 0.137 | 25,277.320 | 300,000 | 11,520,000 | 5.760 | 300,000 | 0.142 | ||
| 19/03/2026 | 0.154 | 25,500.580 | 100,000 | 11,220,000 | 5.610 | 100,000 | 0.165 | ||
| 18/03/2026 | 0.198 | 26,025.420 | 0 | 11,120,000 | 5.560 | ||||
| 17/03/2026 | 0.186 | 25,868.540 | 0 | 11,120,000 | 5.560 | ||||
| 16/03/2026 | 0.181 | 25,834.020 | 100,000 | 11,120,000 | 5.560 | 100,000 | 0.177 | ||
| 13/03/2026 | 0.148 | 25,465.600 | 100,000 | 11,220,000 | 5.610 | 100,000 | 0.147 | ||
| 12/03/2026 | 0.177 | 25,716.760 | 0 | 11,120,000 | 5.560 | ||||
| 11/03/2026 | 0.187 | 25,898.760 | 0 | 11,120,000 | 5.560 | ||||
| 10/03/2026 | 0.191 | 25,959.900 | 100,000 | 11,120,000 | 5.560 | 100,000 | 0.170 | ||
| 09/03/2026 | 0.139 | 25,408.460 | 240,000 | 11,220,000 | 5.610 | 120,000 | 0.132 | 120,000 | 0.106 |
| 06/03/2026 | 0.174 | 25,757.290 | 140,000 | 11,220,000 | 5.610 | 120,000 | 0.164 | 20,000 | 0.156 |
| 05/03/2026 | 0.136 | 25,321.340 | 0 | 11,320,000 | 5.660 | ||||
| 04/03/2026 | 0.124 | 25,249.480 | 200,000 | 11,320,000 | 5.660 | 200,000 | 0.104 | ||
| 03/03/2026 | 0.174 | 25,768.080 | 0 | 11,120,000 | 5.560 | ||||
| 02/03/2026 | 0.203 | 26,059.850 | 10,000 | 11,120,000 | 5.560 | 10,000 | 0.205 | ||
| 27/02/2026 | 0.247 | 26,630.540 | 0 | 11,110,000 | 5.560 |
| 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 |