| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.102 | 24,856.430 | 160,000 | 150,000 | 0.075 | 30,000 | 0.101 | 130,000 | 0.106 |
| 25/03/2026 | 0.147 | 25,335.950 | 960,000 | 50,000 | 0.025 | 930,000 | 0.146 | 30,000 | 0.130 |
| 24/03/2026 | 0.125 | 25,063.710 | 2,080,000 | 950,000 | 0.475 | 900,000 | 0.097 | 1,110,000 | 0.103 |
| 23/03/2026 | 0.065 | 24,382.470 | 3,400,000 | 740,000 | 0.370 | 1,330,000 | 0.058 | 2,020,000 | 0.058 |
| 20/03/2026 | 0.145 | 25,277.320 | 50,000 | 50,000 | 0.025 | 50,000 | 0.145 | ||
| 19/03/2026 | 0.165 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.220 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.210 | 25,868.540 | 20,000 | 0 | 0.000 | 20,000 | 0.232 | ||
| 16/03/2026 | 0.200 | 25,834.020 | 20,000 | 20,000 | 0.010 | 20,000 | 0.196 | ||
| 13/03/2026 | 0.166 | 25,465.600 | 40,000 | 40,000 | 0.020 | 40,000 | 0.167 | ||
| 12/03/2026 | 0.193 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.204 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.207 | 25,959.900 | 490,000 | 0 | 0.000 | 490,000 | 0.199 | ||
| 09/03/2026 | 0.153 | 25,408.460 | 5,100,000 | 490,000 | 0.245 | 2,130,000 | 0.133 | 2,620,000 | 0.131 |
| 06/03/2026 | 0.190 | 25,757.290 | 20,000 | 0 | 0.000 | 20,000 | 0.187 | ||
| 05/03/2026 | 0.155 | 25,321.340 | 280,000 | 20,000 | 0.010 | 280,000 | 0.170 | ||
| 04/03/2026 | 0.144 | 25,249.480 | 800,000 | 300,000 | 0.150 | 250,000 | 0.144 | 550,000 | 0.140 |
| 03/03/2026 | 0.196 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.223 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.280 | 26,630.540 | 0 | 0 | 0.000 |
| 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 |