| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.171 | 24,856.430 | 330,000 | 1,460,000 | 0.730 | 170,000 | 0.173 | 160,000 | 0.184 |
| 25/03/2026 | 0.216 | 25,335.950 | 11,510,000 | 1,470,000 | 0.735 | 11,070,000 | 0.205 | ||
| 24/03/2026 | 0.194 | 25,063.710 | 14,740,000 | 12,540,000 | 6.270 | 8,130,000 | 0.167 | 30,000 | 0.152 |
| 23/03/2026 | 0.131 | 24,382.470 | 19,390,000 | 20,640,000 | 10.320 | 1,880,000 | 0.122 | 12,350,000 | 0.131 |
| 20/03/2026 | 0.220 | 25,277.320 | 50,000 | 10,170,000 | 5.085 | 50,000 | 0.230 | ||
| 19/03/2026 | 0.237 | 25,500.580 | 0 | 10,120,000 | 5.060 | ||||
| 18/03/2026 | 0.285 | 26,025.420 | 0 | 10,120,000 | 5.060 | ||||
| 17/03/2026 | 0.275 | 25,868.540 | 500,000 | 10,120,000 | 5.060 | 500,000 | 0.290 | ||
| 16/03/2026 | 0.270 | 25,834.020 | 100,000 | 10,620,000 | 5.310 | 50,000 | 0.239 | 50,000 | 0.235 |
| 13/03/2026 | 0.236 | 25,465.600 | 90,000 | 10,620,000 | 5.310 | 50,000 | 0.232 | 40,000 | 0.260 |
| 12/03/2026 | 0.265 | 25,716.760 | 0 | 10,630,000 | 5.315 | ||||
| 11/03/2026 | 0.275 | 25,898.760 | 20,000 | 10,630,000 | 5.315 | 20,000 | 0.288 | ||
| 10/03/2026 | 0.275 | 25,959.900 | 90,000 | 10,650,000 | 5.325 | 50,000 | 0.263 | 40,000 | 0.275 |
| 09/03/2026 | 0.224 | 25,408.460 | 10,000,000 | 10,660,000 | 5.330 | 10,000,000 | 0.192 | ||
| 06/03/2026 | 0.260 | 25,757.290 | 160,000 | 660,000 | 0.330 | 70,000 | 0.255 | 90,000 | 0.246 |
| 05/03/2026 | 0.226 | 25,321.340 | 1,010,000 | 640,000 | 0.320 | 950,000 | 0.242 | 60,000 | 0.223 |
| 04/03/2026 | 0.215 | 25,249.480 | 690,000 | 1,530,000 | 0.765 | 120,000 | 0.215 | 570,000 | 0.198 |
| 03/03/2026 | 0.270 | 25,768.080 | 0 | 1,080,000 | 0.540 | ||||
| 02/03/2026 | 0.295 | 26,059.850 | 0 | 1,080,000 | 0.540 | ||||
| 27/02/2026 | 0.350 | 26,630.540 | 50,000 | 1,080,000 | 0.540 | 50,000 | 0.350 |
| 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 |