| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.305 | 24,856.430 | 520,000 | 60,000 | 0.030 | 520,000 | 0.300 | ||
| 25/03/2026 | 0.265 | 25,335.950 | 0 | 580,000 | 0.290 | ||||
| 24/03/2026 | 0.285 | 25,063.710 | 20,000 | 580,000 | 0.290 | 20,000 | 0.305 | ||
| 23/03/2026 | 0.355 | 24,382.470 | 400,000 | 560,000 | 0.280 | 400,000 | 0.344 | ||
| 20/03/2026 | 0.270 | 25,277.320 | 60,000 | 960,000 | 0.480 | 60,000 | 0.253 | ||
| 19/03/2026 | 0.249 | 25,500.580 | 160,000 | 1,020,000 | 0.510 | 110,000 | 0.242 | 50,000 | 0.235 |
| 18/03/2026 | 0.190 | 26,025.420 | 260,000 | 1,080,000 | 0.540 | 200,000 | 0.211 | 60,000 | 0.204 |
| 17/03/2026 | 0.202 | 25,868.540 | 910,000 | 1,220,000 | 0.610 | 330,000 | 0.183 | 580,000 | 0.184 |
| 16/03/2026 | 0.210 | 25,834.020 | 60,000 | 970,000 | 0.485 | 60,000 | 0.211 | ||
| 13/03/2026 | 0.247 | 25,465.600 | 10,000 | 910,000 | 0.455 | 10,000 | 0.240 | ||
| 12/03/2026 | 0.222 | 25,716.760 | 130,000 | 920,000 | 0.460 | 120,000 | 0.227 | 10,000 | 0.225 |
| 11/03/2026 | 0.209 | 25,898.760 | 870,000 | 1,030,000 | 0.515 | 620,000 | 0.195 | 250,000 | 0.196 |
| 10/03/2026 | 0.205 | 25,959.900 | 750,000 | 1,400,000 | 0.700 | 150,000 | 0.214 | 600,000 | 0.215 |
| 09/03/2026 | 0.260 | 25,408.460 | 330,000 | 950,000 | 0.475 | 300,000 | 0.290 | 30,000 | 0.283 |
| 06/03/2026 | 0.222 | 25,757.290 | 570,000 | 1,220,000 | 0.610 | 150,000 | 0.223 | 420,000 | 0.244 |
| 05/03/2026 | 0.260 | 25,321.340 | 1,440,000 | 950,000 | 0.475 | 720,000 | 0.240 | 720,000 | 0.230 |
| 04/03/2026 | 0.275 | 25,249.480 | 610,000 | 950,000 | 0.475 | 610,000 | 0.276 | ||
| 03/03/2026 | 0.220 | 25,768.080 | 2,500,000 | 1,560,000 | 0.780 | 1,220,000 | 0.208 | 500,000 | 0.199 |
| 02/03/2026 | 0.190 | 26,059.850 | 4,330,000 | 2,280,000 | 1.140 | 2,870,000 | 0.183 | 260,000 | 0.188 |
| 27/02/2026 | 0.128 | 26,630.540 | 2,210,000 | 4,890,000 | 2.445 | 400,000 | 0.135 | 90,000 | 0.146 |
| 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 |