| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.181 | 24,856.430 | 1,340,000 | 12,480,000 | 4.160 | 960,000 | 0.184 | 230,000 | 0.184 |
| 25/03/2026 | 0.199 | 25,335.950 | 210,000 | 13,210,000 | 4.403 | 190,000 | 0.198 | 20,000 | 0.199 |
| 24/03/2026 | 0.190 | 25,063.710 | 2,460,000 | 13,380,000 | 4.460 | 2,240,000 | 0.174 | 60,000 | 0.184 |
| 23/03/2026 | 0.158 | 24,382.470 | 4,310,000 | 15,560,000 | 5.187 | 4,310,000 | 0.166 | ||
| 20/03/2026 | 0.202 | 25,277.320 | 140,000 | 11,250,000 | 3.750 | 30,000 | 0.213 | 110,000 | 0.205 |
| 19/03/2026 | 0.211 | 25,500.580 | 200,000 | 11,170,000 | 3.723 | 200,000 | 0.214 | ||
| 18/03/2026 | 0.239 | 26,025.420 | 80,000 | 10,970,000 | 3.657 | 80,000 | 0.236 | ||
| 17/03/2026 | 0.232 | 25,868.540 | 350,000 | 10,890,000 | 3.630 | 350,000 | 0.237 | ||
| 16/03/2026 | 0.220 | 25,834.020 | 340,000 | 11,240,000 | 3.747 | 340,000 | 0.205 | ||
| 13/03/2026 | 0.209 | 25,465.600 | 680,000 | 10,900,000 | 3.633 | 680,000 | 0.211 | ||
| 12/03/2026 | 0.215 | 25,716.760 | 1,270,000 | 10,220,000 | 3.407 | 1,270,000 | 0.217 | ||
| 11/03/2026 | 0.225 | 25,898.760 | 350,000 | 8,950,000 | 2.983 | 50,000 | 0.231 | 300,000 | 0.226 |
| 10/03/2026 | 0.223 | 25,959.900 | 1,510,000 | 8,700,000 | 2.900 | 330,000 | 0.215 | 880,000 | 0.220 |
| 09/03/2026 | 0.196 | 25,408.460 | 1,320,000 | 8,150,000 | 2.717 | 60,000 | 0.190 | 1,220,000 | 0.185 |
| 06/03/2026 | 0.213 | 25,757.290 | 370,000 | 6,990,000 | 2.330 | 330,000 | 0.211 | ||
| 05/03/2026 | 0.196 | 25,321.340 | 800,000 | 7,320,000 | 2.440 | 560,000 | 0.206 | 50,000 | 0.196 |
| 04/03/2026 | 0.189 | 25,249.480 | 1,900,000 | 7,830,000 | 2.610 | 1,880,000 | 0.192 | ||
| 03/03/2026 | 0.219 | 25,768.080 | 670,000 | 5,950,000 | 1.983 | 650,000 | 0.222 | ||
| 02/03/2026 | 0.229 | 26,059.850 | 1,380,000 | 5,300,000 | 1.767 | 1,380,000 | 0.236 | ||
| 27/02/2026 | 0.255 | 26,630.540 | 30,000 | 3,920,000 | 1.307 | 30,000 | 0.255 |
| 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 |