| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.280 | 24,856.430 | 0 | 230,000 | 0.165 | ||||
| 25/03/2026 | 0.237 | 25,335.950 | 300,000 | 230,000 | 0.165 | 150,000 | 0.255 | 150,000 | 0.244 |
| 24/03/2026 | 0.260 | 25,063.710 | 180,000 | 230,000 | 0.165 | 180,000 | 0.285 | ||
| 23/03/2026 | 0.330 | 24,382.470 | 60,000 | 50,000 | 0.036 | 60,000 | 0.330 | ||
| 20/03/2026 | 0.237 | 25,277.320 | 40,000 | 110,000 | 0.079 | 40,000 | 0.227 | ||
| 19/03/2026 | 0.221 | 25,500.580 | 0 | 150,000 | 0.108 | ||||
| 18/03/2026 | 0.164 | 26,025.420 | 0 | 150,000 | 0.108 | ||||
| 17/03/2026 | 0.177 | 25,868.540 | 0 | 150,000 | 0.108 | ||||
| 16/03/2026 | 0.185 | 25,834.020 | 100,000 | 150,000 | 0.108 | 100,000 | 0.224 | ||
| 13/03/2026 | 0.220 | 25,465.600 | 330,000 | 250,000 | 0.180 | 180,000 | 0.211 | 150,000 | 0.201 |
| 12/03/2026 | 0.194 | 25,716.760 | 940,000 | 280,000 | 0.201 | 860,000 | 0.193 | 80,000 | 0.197 |
| 11/03/2026 | 0.182 | 25,898.760 | 340,000 | 1,060,000 | 0.763 | 340,000 | 0.169 | ||
| 10/03/2026 | 0.177 | 25,959.900 | 640,000 | 720,000 | 0.518 | 100,000 | 0.199 | 540,000 | 0.184 |
| 09/03/2026 | 0.234 | 25,408.460 | 190,000 | 280,000 | 0.201 | 120,000 | 0.268 | 70,000 | 0.246 |
| 06/03/2026 | 0.196 | 25,757.290 | 850,000 | 330,000 | 0.237 | 400,000 | 0.220 | 250,000 | 0.199 |
| 05/03/2026 | 0.236 | 25,321.340 | 660,000 | 480,000 | 0.345 | 180,000 | 0.231 | 480,000 | 0.222 |
| 04/03/2026 | 0.255 | 25,249.480 | 4,410,000 | 180,000 | 0.129 | 2,850,000 | 0.247 | 1,550,000 | 0.237 |
| 03/03/2026 | 0.197 | 25,768.080 | 9,230,000 | 1,480,000 | 1.065 | 2,860,000 | 0.178 | 2,660,000 | 0.159 |
| 02/03/2026 | 0.168 | 26,059.850 | 17,200,000 | 1,680,000 | 1.209 | 8,390,000 | 0.155 | 460,000 | 0.163 |
| 27/02/2026 | 0.105 | 26,630.540 | 8,830,000 | 9,610,000 | 6.914 | 380,000 | 0.107 | 2,860,000 | 0.116 |
| 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 |