| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.375 | 24,856.430 | 130,000 | 1,220,000 | 0.610 | 130,000 | 0.374 | ||
| 25/03/2026 | 0.335 | 25,335.950 | 0 | 1,350,000 | 0.675 | ||||
| 24/03/2026 | 0.350 | 25,063.710 | 930,000 | 1,350,000 | 0.675 | 200,000 | 0.360 | 730,000 | 0.381 |
| 23/03/2026 | 0.415 | 24,382.470 | 610,000 | 820,000 | 0.410 | 610,000 | 0.399 | ||
| 20/03/2026 | 0.335 | 25,277.320 | 770,000 | 1,430,000 | 0.715 | 260,000 | 0.331 | 500,000 | 0.330 |
| 19/03/2026 | 0.320 | 25,500.580 | 710,000 | 1,190,000 | 0.595 | 710,000 | 0.305 | ||
| 18/03/2026 | 0.260 | 26,025.420 | 1,600,000 | 1,900,000 | 0.950 | 1,100,000 | 0.280 | 500,000 | 0.265 |
| 17/03/2026 | 0.265 | 25,868.540 | 510,000 | 2,500,000 | 1.250 | 510,000 | 0.241 | ||
| 16/03/2026 | 0.280 | 25,834.020 | 870,000 | 1,990,000 | 0.995 | 70,000 | 0.315 | 800,000 | 0.287 |
| 13/03/2026 | 0.315 | 25,465.600 | 320,000 | 1,260,000 | 0.630 | 200,000 | 0.315 | 120,000 | 0.313 |
| 12/03/2026 | 0.290 | 25,716.760 | 210,000 | 1,340,000 | 0.670 | 200,000 | 0.303 | 10,000 | 0.300 |
| 11/03/2026 | 0.280 | 25,898.760 | 1,140,000 | 1,530,000 | 0.765 | 500,000 | 0.275 | 630,000 | 0.271 |
| 10/03/2026 | 0.275 | 25,959.900 | 230,000 | 1,400,000 | 0.700 | 230,000 | 0.279 | ||
| 09/03/2026 | 0.320 | 25,408.460 | 1,360,000 | 1,170,000 | 0.585 | 1,230,000 | 0.322 | 130,000 | 0.362 |
| 06/03/2026 | 0.290 | 25,757.290 | 210,000 | 2,270,000 | 1.135 | 210,000 | 0.320 | ||
| 05/03/2026 | 0.330 | 25,321.340 | 800,000 | 2,060,000 | 1.030 | 300,000 | 0.320 | 500,000 | 0.317 |
| 04/03/2026 | 0.340 | 25,249.480 | 830,000 | 1,860,000 | 0.930 | 630,000 | 0.345 | 200,000 | 0.330 |
| 03/03/2026 | 0.285 | 25,768.080 | 2,050,000 | 2,290,000 | 1.145 | 1,200,000 | 0.274 | 850,000 | 0.269 |
| 02/03/2026 | 0.260 | 26,059.850 | 3,530,000 | 2,640,000 | 1.320 | 2,230,000 | 0.242 | 840,000 | 0.250 |
| 27/02/2026 | 0.198 | 26,630.540 | 3,610,000 | 4,030,000 | 2.015 | 720,000 | 0.209 | 1,430,000 | 0.213 |
| 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 |