| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.190 | 24,856.430 | 44,510,000 | 4,020,000 | 2.010 | 1,420,000 | 0.191 | 880,000 | 0.151 |
| 25/03/2026 | 0.144 | 25,335.950 | 27,720,000 | 4,560,000 | 2.280 | 2,630,000 | 0.153 | 5,870,000 | 0.148 |
| 24/03/2026 | 0.166 | 25,063.710 | 1,700,000 | 1,320,000 | 0.660 | 10,000 | 0.203 | 1,310,000 | 0.186 |
| 23/03/2026 | 0.235 | 24,382.470 | 3,670,000 | 20,000 | 0.010 | 3,580,000 | 0.232 | ||
| 20/03/2026 | 0.145 | 25,277.320 | 65,710,000 | 3,600,000 | 1.800 | 3,780,000 | 0.145 | 5,600,000 | 0.134 |
| 19/03/2026 | 0.127 | 25,500.580 | 27,530,000 | 1,780,000 | 0.890 | 17,100,000 | 0.124 | ||
| 18/03/2026 | 0.068 | 26,025.420 | 46,940,000 | 18,880,000 | 9.440 | 2,850,000 | 0.079 | 14,940,000 | 0.067 |
| 17/03/2026 | 0.081 | 25,868.540 | 4,401,350,000 | 6,790,000 | 3.400 | 2,173,320,000 | 0.052 | 2,180,110,000 | 0.052 |
| 16/03/2026 | 0.091 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.126 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.101 | 25,716.760 | 190,000 | 0 | 0.000 | 170,000 | 0.100 | 10,000 | 0.101 |
| 11/03/2026 | 0.090 | 25,898.760 | 480,000 | 160,000 | 0.080 | 160,000 | 0.089 | 320,000 | 0.083 |
| 10/03/2026 | 0.085 | 25,959.900 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.109 | 1,200,000 | 0.103 |
| 09/03/2026 | 0.143 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.105 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.146 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.158 | 25,249.480 | 20,000 | 0 | 0.000 | 10,000 | 0.176 | 10,000 | 0.180 |
| 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 |