| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.110 | 32.440 | 640,000 | 2,380,000 | 1.983 | 540,000 | 0.104 | ||
| 25/03/2026 | 0.110 | 32.520 | 2,180,000 | 1,840,000 | 1.533 | 2,180,000 | 0.107 | ||
| 24/03/2026 | 0.107 | 32.680 | 0 | 4,020,000 | 3.350 | ||||
| 23/03/2026 | 0.110 | 32.060 | 0 | 4,020,000 | 3.350 | ||||
| 20/03/2026 | 0.099 | 33.200 | 1,320,000 | 4,020,000 | 3.350 | ||||
| 19/03/2026 | 0.077 | 36.320 | 1,540,000 | 4,020,000 | 3.350 | 60,000 | 0.078 | 200,000 | 0.074 |
| 18/03/2026 | 0.087 | 35.140 | 160,000 | 3,880,000 | 3.233 | ||||
| 17/03/2026 | 0.085 | 35.360 | 2,140,000 | 3,880,000 | 3.233 | 900,000 | 0.078 | ||
| 16/03/2026 | 0.087 | 35.200 | 700,000 | 2,980,000 | 2.483 | 40,000 | 0.097 | 160,000 | 0.088 |
| 13/03/2026 | 0.102 | 33.320 | 80,000 | 2,860,000 | 2.383 | 40,000 | 0.099 | ||
| 12/03/2026 | 0.103 | 33.300 | 40,000 | 2,900,000 | 2.417 | ||||
| 11/03/2026 | 0.102 | 33.340 | 440,000 | 2,900,000 | 2.417 | ||||
| 10/03/2026 | 0.100 | 33.620 | 160,000 | 2,900,000 | 2.417 | 120,000 | 0.102 | ||
| 09/03/2026 | 0.100 | 33.680 | 400,000 | 3,020,000 | 2.517 | ||||
| 06/03/2026 | 0.098 | 33.420 | 960,000 | 3,020,000 | 2.517 | 960,000 | 0.099 | ||
| 05/03/2026 | 0.111 | 32.200 | 80,000 | 2,060,000 | 1.717 | 80,000 | 0.111 | ||
| 04/03/2026 | 0.113 | 32.000 | 280,000 | 2,140,000 | 1.783 | ||||
| 03/03/2026 | 0.115 | 31.580 | 200,000 | 2,140,000 | 1.783 | ||||
| 02/03/2026 | 0.106 | 33.140 | 1,040,000 | 2,140,000 | 1.783 | 740,000 | 0.098 | ||
| 27/02/2026 | 0.086 | 34.900 | 0 | 2,880,000 | 2.400 |
| 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 |