| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.074 | 24,856.430 | 600,000 | 5,420,000 | 5.420 | 170,000 | 0.093 | 410,000 | 0.094 |
| 25/03/2026 | 0.118 | 25,335.950 | 3,350,000 | 5,180,000 | 5.180 | 1,700,000 | 0.103 | 1,650,000 | 0.104 |
| 24/03/2026 | 0.098 | 25,063.710 | 3,770,000 | 5,230,000 | 5.230 | 1,580,000 | 0.093 | 1,400,000 | 0.067 |
| 23/03/2026 | 0.033 | 24,382.470 | 11,850,000 | 5,410,000 | 5.410 | 5,700,000 | 0.026 | 6,110,000 | 0.029 |
| 20/03/2026 | 0.121 | 25,277.320 | 0 | 5,000,000 | 5.000 | ||||
| 19/03/2026 | 0.138 | 25,500.580 | 0 | 5,000,000 | 5.000 | ||||
| 18/03/2026 | 0.191 | 26,025.420 | 0 | 5,000,000 | 5.000 | ||||
| 17/03/2026 | 0.178 | 25,868.540 | 0 | 5,000,000 | 5.000 | ||||
| 16/03/2026 | 0.170 | 25,834.020 | 340,000 | 5,000,000 | 5.000 | 170,000 | 0.138 | 170,000 | 0.138 |
| 13/03/2026 | 0.138 | 25,465.600 | 0 | 5,000,000 | 5.000 | ||||
| 12/03/2026 | 0.164 | 25,716.760 | 0 | 5,000,000 | 5.000 | ||||
| 11/03/2026 | 0.176 | 25,898.760 | 0 | 5,000,000 | 5.000 | ||||
| 10/03/2026 | 0.179 | 25,959.900 | 0 | 5,000,000 | 5.000 | ||||
| 09/03/2026 | 0.126 | 25,408.460 | 40,000 | 5,000,000 | 5.000 | 20,000 | 0.106 | 20,000 | 0.104 |
| 06/03/2026 | 0.163 | 25,757.290 | 40,000 | 5,000,000 | 5.000 | 20,000 | 0.145 | 20,000 | 0.140 |
| 05/03/2026 | 0.127 | 25,321.340 | 450,000 | 5,000,000 | 5.000 | 270,000 | 0.144 | 150,000 | 0.141 |
| 04/03/2026 | 0.115 | 25,249.480 | 120,000 | 5,120,000 | 5.120 | 120,000 | 0.113 | ||
| 03/03/2026 | 0.165 | 25,768.080 | 0 | 5,000,000 | 5.000 | ||||
| 02/03/2026 | 0.192 | 26,059.850 | 0 | 5,000,000 | 5.000 | ||||
| 27/02/2026 | 0.250 | 26,630.540 | 0 | 5,000,000 | 5.000 |
| 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 |