| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.340 | 24,856.430 | 0 | 20,000,000 | 13.330 | ||||
| 25/03/2026 | 0.310 | 25,335.950 | 0 | 20,000,000 | 13.330 | ||||
| 24/03/2026 | 0.335 | 25,063.710 | 120,000 | 20,000,000 | 13.330 | 60,000 | 0.345 | 60,000 | 0.360 |
| 23/03/2026 | 0.385 | 24,382.470 | 30,000 | 20,000,000 | 13.330 | 30,000 | 0.360 | ||
| 20/03/2026 | 0.305 | 25,277.320 | 30,000 | 20,030,000 | 13.350 | 30,000 | 0.305 | ||
| 19/03/2026 | 0.280 | 25,500.580 | 0 | 20,060,000 | 13.370 | ||||
| 18/03/2026 | 0.230 | 26,025.420 | 60,000 | 20,060,000 | 13.370 | 60,000 | 0.230 | ||
| 17/03/2026 | 0.246 | 25,868.540 | 0 | 20,000,000 | 13.330 | ||||
| 16/03/2026 | 0.260 | 25,834.020 | 0 | 20,000,000 | 13.330 | ||||
| 13/03/2026 | 0.285 | 25,465.600 | 0 | 20,000,000 | 13.330 | ||||
| 12/03/2026 | 0.255 | 25,716.760 | 0 | 20,000,000 | 13.330 | ||||
| 11/03/2026 | 0.250 | 25,898.760 | 0 | 20,000,000 | 13.330 | ||||
| 10/03/2026 | 0.250 | 25,959.900 | 0 | 20,000,000 | 13.330 | ||||
| 09/03/2026 | 0.305 | 25,408.460 | 10,000 | 20,000,000 | 13.330 | 10,000 | 0.330 | ||
| 06/03/2026 | 0.270 | 25,757.290 | 0 | 20,010,000 | 13.340 | ||||
| 05/03/2026 | 0.305 | 25,321.340 | 0 | 20,010,000 | 13.340 | ||||
| 04/03/2026 | 0.305 | 25,249.480 | 0 | 20,010,000 | 13.340 | ||||
| 03/03/2026 | 0.260 | 25,768.080 | 200,000 | 20,010,000 | 13.340 | 150,000 | 0.247 | 50,000 | 0.229 |
| 02/03/2026 | 0.237 | 26,059.850 | 1,060,000 | 20,110,000 | 13.410 | 1,060,000 | 0.238 | ||
| 27/02/2026 | 0.176 | 26,630.540 | 1,020,000 | 21,170,000 | 14.110 | 1,020,000 | 0.202 |
| 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 |