| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.208 | 24,856.430 | 0 | 2,550,000 | 1.020 | ||||
| 25/03/2026 | 0.166 | 25,335.950 | 640,000 | 2,550,000 | 1.020 | 640,000 | 0.179 | ||
| 24/03/2026 | 0.187 | 25,063.710 | 0 | 3,190,000 | 1.276 | ||||
| 23/03/2026 | 0.249 | 24,382.470 | 2,120,000 | 3,190,000 | 1.276 | 2,120,000 | 0.236 | ||
| 20/03/2026 | 0.165 | 25,277.320 | 7,840,000 | 5,310,000 | 2.124 | 2,290,000 | 0.153 | ||
| 19/03/2026 | 0.146 | 25,500.580 | 24,110,000 | 7,600,000 | 3.040 | 12,590,000 | 0.140 | 4,820,000 | 0.131 |
| 18/03/2026 | 0.088 | 26,025.420 | 48,320,000 | 15,370,000 | 6.148 | 4,650,000 | 0.109 | 6,830,000 | 0.097 |
| 17/03/2026 | 0.101 | 25,868.540 | 30,490,000 | 13,190,000 | 5.276 | 9,490,000 | 0.089 | 16,640,000 | 0.088 |
| 16/03/2026 | 0.109 | 25,834.020 | 1,690,000 | 6,040,000 | 2.416 | 320,000 | 0.143 | 1,340,000 | 0.113 |
| 13/03/2026 | 0.145 | 25,465.600 | 690,000 | 5,020,000 | 2.008 | 280,000 | 0.139 | 410,000 | 0.144 |
| 12/03/2026 | 0.120 | 25,716.760 | 2,170,000 | 4,890,000 | 1.956 | 1,600,000 | 0.126 | 240,000 | 0.126 |
| 11/03/2026 | 0.108 | 25,898.760 | 14,970,000 | 6,250,000 | 2.500 | 4,300,000 | 0.102 | 10,040,000 | 0.098 |
| 10/03/2026 | 0.104 | 25,959.900 | 540,000 | 510,000 | 0.204 | 40,000 | 0.123 | 480,000 | 0.111 |
| 09/03/2026 | 0.160 | 25,408.460 | 390,000 | 70,000 | 0.028 | 190,000 | 0.199 | 120,000 | 0.192 |
| 06/03/2026 | 0.123 | 25,757.290 | 340,000 | 140,000 | 0.056 | 100,000 | 0.128 | 240,000 | 0.129 |
| 05/03/2026 | 0.161 | 25,321.340 | 60,000 | 0 | 0.000 | 30,000 | 0.147 | 30,000 | 0.148 |
| 04/03/2026 | 0.175 | 25,249.480 | 40,000 | 0 | 0.000 | 30,000 | 0.181 | 10,000 | 0.159 |
| 03/03/2026 | 0.122 | 25,768.080 | 130,000 | 20,000 | 0.008 | 50,000 | 0.108 | 70,000 | 0.104 |
| 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 |