| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.068 | 24,856.430 | 24,060,000 | 19,780,000 | 9.890 | 100,000 | 0.102 | 3,060,000 | 0.082 |
| 25/03/2026 | 0.112 | 25,335.950 | 59,000,000 | 16,820,000 | 8.410 | 6,090,000 | 0.101 | ||
| 24/03/2026 | 0.090 | 25,063.710 | 69,320,000 | 10,730,000 | 5.370 | 14,980,000 | 0.053 | 21,840,000 | 0.056 |
| 23/03/2026 | 0.033 | 24,382.470 | 39,520,000 | 3,870,000 | 1.930 | 13,280,000 | 0.028 | 16,710,000 | 0.034 |
| 20/03/2026 | 0.113 | 25,277.320 | 650,000 | 440,000 | 0.220 | 300,000 | 0.123 | 350,000 | 0.119 |
| 19/03/2026 | 0.130 | 25,500.580 | 160,000 | 390,000 | 0.190 | 160,000 | 0.138 | ||
| 18/03/2026 | 0.182 | 26,025.420 | 0 | 230,000 | 0.110 | ||||
| 17/03/2026 | 0.172 | 25,868.540 | 100,000 | 230,000 | 0.110 | 100,000 | 0.178 | ||
| 16/03/2026 | 0.162 | 25,834.020 | 100,000 | 330,000 | 0.170 | 50,000 | 0.140 | 50,000 | 0.124 |
| 13/03/2026 | 0.129 | 25,465.600 | 40,000 | 330,000 | 0.170 | 40,000 | 0.135 | ||
| 12/03/2026 | 0.154 | 25,716.760 | 20,000 | 290,000 | 0.140 | 20,000 | 0.151 | ||
| 11/03/2026 | 0.166 | 25,898.760 | 60,000 | 270,000 | 0.140 | 20,000 | 0.180 | 40,000 | 0.173 |
| 10/03/2026 | 0.170 | 25,959.900 | 20,000 | 250,000 | 0.120 | 20,000 | 0.166 | ||
| 09/03/2026 | 0.119 | 25,408.460 | 1,040,000 | 270,000 | 0.140 | 510,000 | 0.116 | 530,000 | 0.084 |
| 06/03/2026 | 0.154 | 25,757.290 | 140,000 | 250,000 | 0.120 | 130,000 | 0.128 | 10,000 | 0.118 |
| 05/03/2026 | 0.119 | 25,321.340 | 1,230,000 | 370,000 | 0.180 | 830,000 | 0.137 | 400,000 | 0.127 |
| 04/03/2026 | 0.108 | 25,249.480 | 2,330,000 | 800,000 | 0.400 | 890,000 | 0.098 | 1,440,000 | 0.098 |
| 03/03/2026 | 0.154 | 25,768.080 | 230,000 | 250,000 | 0.120 | 110,000 | 0.158 | 120,000 | 0.155 |
| 02/03/2026 | 0.181 | 26,059.850 | 690,000 | 240,000 | 0.120 | 240,000 | 0.182 | 450,000 | 0.176 |
| 27/02/2026 | 0.238 | 26,630.540 | 0 | 30,000 | 0.010 |
| 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 |