| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.186 | 24,856.430 | 30,000 | 5,020,000 | 5.020 | 30,000 | 0.168 | ||
| 25/03/2026 | 0.140 | 25,335.950 | 560,000 | 5,050,000 | 5.050 | 260,000 | 0.147 | 290,000 | 0.147 |
| 24/03/2026 | 0.164 | 25,063.710 | 200,000 | 5,020,000 | 5.020 | 170,000 | 0.184 | 30,000 | 0.194 |
| 23/03/2026 | 0.225 | 24,382.470 | 50,000 | 5,160,000 | 5.160 | 50,000 | 0.207 | ||
| 20/03/2026 | 0.139 | 25,277.320 | 680,000 | 5,210,000 | 5.210 | 370,000 | 0.136 | 140,000 | 0.125 |
| 19/03/2026 | 0.122 | 25,500.580 | 660,000 | 5,440,000 | 5.440 | 250,000 | 0.113 | 350,000 | 0.113 |
| 18/03/2026 | 0.069 | 26,025.420 | 2,840,000 | 5,340,000 | 5.340 | 1,670,000 | 0.070 | 340,000 | 0.067 |
| 17/03/2026 | 0.081 | 25,868.540 | 55,040,000 | 6,670,000 | 6.670 | 21,750,000 | 0.058 | 23,220,000 | 0.056 |
| 16/03/2026 | 0.091 | 25,834.020 | 330,000 | 5,200,000 | 5.200 | 150,000 | 0.123 | 180,000 | 0.105 |
| 13/03/2026 | 0.122 | 25,465.600 | 730,000 | 5,170,000 | 5.170 | 690,000 | 0.108 | 10,000 | 0.107 |
| 12/03/2026 | 0.098 | 25,716.760 | 3,300,000 | 5,850,000 | 5.850 | 1,430,000 | 0.107 | 1,080,000 | 0.101 |
| 11/03/2026 | 0.087 | 25,898.760 | 9,310,000 | 6,200,000 | 6.200 | 1,840,000 | 0.077 | 6,720,000 | 0.083 |
| 10/03/2026 | 0.082 | 25,959.900 | 4,580,000 | 1,320,000 | 1.320 | 2,310,000 | 0.098 | 1,710,000 | 0.094 |
| 09/03/2026 | 0.134 | 25,408.460 | 1,720,000 | 1,920,000 | 1.920 | 400,000 | 0.177 | ||
| 06/03/2026 | 0.097 | 25,757.290 | 12,360,000 | 1,520,000 | 1.520 | 5,560,000 | 0.121 | ||
| 05/03/2026 | 0.136 | 25,321.340 | 16,760,000 | 7,080,000 | 7.080 | 4,100,000 | 0.113 | ||
| 04/03/2026 | 0.149 | 25,249.480 | 16,250,000 | 11,180,000 | 11.180 | 5,920,000 | 0.150 | 2,040,000 | 0.136 |
| 03/03/2026 | 0.097 | 25,768.080 | 223,790,000 | 15,060,000 | 15.060 | 53,560,000 | 0.069 | 62,930,000 | 0.068 |
| 02/03/2026 | 0.070 | 26,059.850 | 408,370,000 | 5,690,000 | 5.690 | 174,520,000 | 0.055 | 180,210,000 | 0.055 |
| 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 |