| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.330 | 24,856.430 | 0 | 20,000 | 0.010 | ||||
| 25/03/2026 | 0.290 | 25,335.950 | 20,000 | 20,000 | 0.010 | 20,000 | 0.290 | ||
| 24/03/2026 | 0.315 | 25,063.710 | 1,500,000 | 0 | 0.000 | 1,500,000 | 0.320 | ||
| 23/03/2026 | 0.375 | 24,382.470 | 0 | 1,500,000 | 0.750 | ||||
| 20/03/2026 | 0.290 | 25,277.320 | 0 | 1,500,000 | 0.750 | ||||
| 19/03/2026 | 0.275 | 25,500.580 | 250,000 | 1,500,000 | 0.750 | 250,000 | 0.270 | ||
| 18/03/2026 | 0.219 | 26,025.420 | 10,000 | 1,750,000 | 0.875 | 10,000 | 0.214 | ||
| 17/03/2026 | 0.232 | 25,868.540 | 1,110,000 | 1,760,000 | 0.880 | 310,000 | 0.217 | 800,000 | 0.206 |
| 16/03/2026 | 0.241 | 25,834.020 | 260,000 | 1,270,000 | 0.635 | 260,000 | 0.241 | ||
| 13/03/2026 | 0.280 | 25,465.600 | 30,000 | 1,010,000 | 0.505 | 30,000 | 0.280 | ||
| 12/03/2026 | 0.255 | 25,716.760 | 330,000 | 1,040,000 | 0.520 | 320,000 | 0.265 | 10,000 | 0.260 |
| 11/03/2026 | 0.241 | 25,898.760 | 1,030,000 | 1,350,000 | 0.675 | 380,000 | 0.239 | 650,000 | 0.225 |
| 10/03/2026 | 0.234 | 25,959.900 | 510,000 | 1,080,000 | 0.540 | 510,000 | 0.241 | ||
| 09/03/2026 | 0.290 | 25,408.460 | 390,000 | 570,000 | 0.285 | 390,000 | 0.325 | ||
| 06/03/2026 | 0.249 | 25,757.290 | 880,000 | 960,000 | 0.480 | 880,000 | 0.256 | ||
| 05/03/2026 | 0.285 | 25,321.340 | 1,510,000 | 80,000 | 0.040 | 1,500,000 | 0.260 | 10,000 | 0.265 |
| 04/03/2026 | 0.300 | 25,249.480 | 590,000 | 1,570,000 | 0.785 | 90,000 | 0.293 | 500,000 | 0.315 |
| 03/03/2026 | 0.248 | 25,768.080 | 820,000 | 1,160,000 | 0.580 | 590,000 | 0.233 | 130,000 | 0.220 |
| 02/03/2026 | 0.223 | 26,059.850 | 7,650,000 | 1,620,000 | 0.810 | 4,320,000 | 0.220 | 890,000 | 0.203 |
| 27/02/2026 | 0.158 | 26,630.540 | 4,230,000 | 5,050,000 | 2.525 | 500,000 | 0.159 | 1,790,000 | 0.161 |
| 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 |