| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.365 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.330 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.345 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.410 | 24,382.470 | 310,000 | 0 | 0.000 | 310,000 | 0.393 | ||
| 20/03/2026 | 0.325 | 25,277.320 | 0 | 310,000 | 0.160 | ||||
| 19/03/2026 | 0.310 | 25,500.580 | 1,000,000 | 310,000 | 0.160 | 1,000,000 | 0.303 | ||
| 18/03/2026 | 0.255 | 26,025.420 | 110,000 | 1,310,000 | 0.660 | 110,000 | 0.257 | ||
| 17/03/2026 | 0.265 | 25,868.540 | 1,400,000 | 1,200,000 | 0.600 | 1,200,000 | 0.245 | 200,000 | 0.243 |
| 16/03/2026 | 0.275 | 25,834.020 | 910,000 | 2,200,000 | 1.100 | 20,000 | 0.305 | 890,000 | 0.277 |
| 13/03/2026 | 0.310 | 25,465.600 | 20,000 | 1,330,000 | 0.670 | 20,000 | 0.295 | ||
| 12/03/2026 | 0.290 | 25,716.760 | 50,000 | 1,310,000 | 0.660 | 50,000 | 0.300 | ||
| 11/03/2026 | 0.275 | 25,898.760 | 400,000 | 1,360,000 | 0.680 | 390,000 | 0.271 | 10,000 | 0.275 |
| 10/03/2026 | 0.270 | 25,959.900 | 440,000 | 1,740,000 | 0.870 | 440,000 | 0.273 | ||
| 09/03/2026 | 0.330 | 25,408.460 | 650,000 | 1,300,000 | 0.650 | 650,000 | 0.373 | ||
| 06/03/2026 | 0.290 | 25,757.290 | 650,000 | 1,950,000 | 0.980 | 540,000 | 0.295 | ||
| 05/03/2026 | 0.330 | 25,321.340 | 0 | 1,410,000 | 0.710 | ||||
| 04/03/2026 | 0.345 | 25,249.480 | 15,580,000 | 1,410,000 | 0.710 | 15,470,000 | 0.340 | ||
| 03/03/2026 | 0.290 | 25,768.080 | 1,550,000 | 16,880,000 | 8.440 | 1,450,000 | 0.281 | 100,000 | 0.255 |
| 02/03/2026 | 0.265 | 26,059.850 | 1,870,000 | 18,230,000 | 9.120 | 1,320,000 | 0.255 | 550,000 | 0.265 |
| 27/02/2026 | 0.197 | 26,630.540 | 1,370,000 | 19,000,000 | 9.500 | 150,000 | 0.197 | 890,000 | 0.201 |
| 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 |