| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.082 | 24,856.430 | 46,720,000 | 25,240,000 | 12.620 | 7,140,000 | 0.112 | 4,420,000 | 0.090 |
| 25/03/2026 | 0.125 | 25,335.950 | 83,840,000 | 27,960,000 | 13.980 | 11,360,000 | 0.118 | 5,980,000 | 0.111 |
| 24/03/2026 | 0.104 | 25,063.710 | 117,710,000 | 33,340,000 | 16.670 | 13,560,000 | 0.063 | 7,350,000 | 0.073 |
| 23/03/2026 | 0.043 | 24,382.470 | 107,390,000 | 39,550,000 | 19.775 | 3,860,000 | 0.041 | 40,370,000 | 0.048 |
| 20/03/2026 | 0.125 | 25,277.320 | 460,000 | 3,040,000 | 1.520 | 10,000 | 0.127 | 450,000 | 0.136 |
| 19/03/2026 | 0.142 | 25,500.580 | 1,710,000 | 2,600,000 | 1.300 | 50,000 | 0.150 | 1,660,000 | 0.144 |
| 18/03/2026 | 0.196 | 26,025.420 | 550,000 | 990,000 | 0.495 | 330,000 | 0.186 | 220,000 | 0.183 |
| 17/03/2026 | 0.185 | 25,868.540 | 690,000 | 1,100,000 | 0.550 | 350,000 | 0.199 | 340,000 | 0.191 |
| 16/03/2026 | 0.176 | 25,834.020 | 1,020,000 | 1,110,000 | 0.555 | 730,000 | 0.161 | 290,000 | 0.163 |
| 13/03/2026 | 0.142 | 25,465.600 | 1,030,000 | 1,550,000 | 0.775 | 280,000 | 0.156 | 750,000 | 0.149 |
| 12/03/2026 | 0.168 | 25,716.760 | 430,000 | 1,080,000 | 0.540 | 150,000 | 0.174 | 280,000 | 0.158 |
| 11/03/2026 | 0.179 | 25,898.760 | 340,000 | 950,000 | 0.475 | 220,000 | 0.197 | 120,000 | 0.177 |
| 10/03/2026 | 0.183 | 25,959.900 | 1,710,000 | 1,050,000 | 0.525 | 1,470,000 | 0.162 | 240,000 | 0.167 |
| 09/03/2026 | 0.131 | 25,408.460 | 6,290,000 | 2,280,000 | 1.140 | 2,960,000 | 0.109 | 3,280,000 | 0.100 |
| 06/03/2026 | 0.168 | 25,757.290 | 1,020,000 | 1,960,000 | 0.980 | 790,000 | 0.146 | 230,000 | 0.148 |
| 05/03/2026 | 0.130 | 25,321.340 | 5,360,000 | 2,520,000 | 1.260 | 2,700,000 | 0.150 | 660,000 | 0.129 |
| 04/03/2026 | 0.121 | 25,249.480 | 10,200,000 | 4,560,000 | 2.280 | 2,130,000 | 0.113 | 5,820,000 | 0.110 |
| 03/03/2026 | 0.170 | 25,768.080 | 420,000 | 870,000 | 0.435 | 120,000 | 0.179 | 300,000 | 0.181 |
| 02/03/2026 | 0.197 | 26,059.850 | 400,000 | 690,000 | 0.345 | 130,000 | 0.213 | 270,000 | 0.197 |
| 27/02/2026 | 0.255 | 26,630.540 | 0 | 550,000 | 0.275 |
| 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 |