| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.193 | 495.600 | 450,000 | 3,580,000 | 3.580 | ||||
| 25/03/2026 | 0.212 | 505.500 | 585,000 | 3,580,000 | 3.580 | ||||
| 24/03/2026 | 0.233 | 514.000 | 885,000 | 3,580,000 | 3.580 | 495,000 | 0.208 | ||
| 23/03/2026 | 0.200 | 498.400 | 2,200,000 | 4,075,000 | 4.075 | 125,000 | 0.198 | 1,190,000 | 0.205 |
| 20/03/2026 | 0.225 | 508.000 | 145,000 | 3,010,000 | 3.010 | 110,000 | 0.227 | ||
| 19/03/2026 | 0.231 | 513.000 | 4,525,000 | 2,900,000 | 2.900 | 2,495,000 | 0.248 | ||
| 18/03/2026 | 0.305 | 550.500 | 65,000 | 405,000 | 0.405 | 65,000 | 0.304 | ||
| 17/03/2026 | 0.310 | 550.000 | 0 | 340,000 | 0.340 | ||||
| 16/03/2026 | 0.315 | 558.500 | 0 | 340,000 | 0.340 | ||||
| 13/03/2026 | 0.305 | 547.500 | 0 | 340,000 | 0.340 | ||||
| 12/03/2026 | 0.305 | 546.500 | 5,000 | 340,000 | 0.340 | 5,000 | 0.320 | ||
| 11/03/2026 | 0.310 | 552.000 | 190,000 | 335,000 | 0.335 | 125,000 | 0.335 | ||
| 10/03/2026 | 0.305 | 553.500 | 560,000 | 460,000 | 0.460 | 470,000 | 0.271 | ||
| 09/03/2026 | 0.237 | 516.000 | 245,000 | 930,000 | 0.930 | ||||
| 06/03/2026 | 0.241 | 519.000 | 120,000 | 930,000 | 0.930 | ||||
| 05/03/2026 | 0.211 | 502.000 | 730,000 | 930,000 | 0.930 | 440,000 | 0.213 | ||
| 04/03/2026 | 0.220 | 506.000 | 490,000 | 490,000 | 0.490 | 490,000 | 0.215 | ||
| 03/03/2026 | 0.232 | 510.500 | 20,000 | 0 | 0.000 | 10,000 | 0.243 | 10,000 | 0.244 |
| 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 |