| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.176 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.133 | 25,335.950 | 60,000 | 0 | 0.000 | 30,000 | 0.146 | 30,000 | 0.146 |
| 24/03/2026 | 0.154 | 25,063.710 | 100,000 | 0 | 0.000 | 50,000 | 0.189 | 50,000 | 0.192 |
| 23/03/2026 | 0.221 | 24,382.470 | 70,000 | 0 | 0.000 | 50,000 | 0.204 | 20,000 | 0.195 |
| 20/03/2026 | 0.131 | 25,277.320 | 80,000 | 30,000 | 0.020 | 80,000 | 0.114 | ||
| 19/03/2026 | 0.111 | 25,500.580 | 1,570,000 | 110,000 | 0.060 | 1,350,000 | 0.105 | 30,000 | 0.106 |
| 18/03/2026 | 0.053 | 26,025.420 | 13,880,000 | 1,430,000 | 0.720 | 4,190,000 | 0.070 | 1,080,000 | 0.060 |
| 17/03/2026 | 0.065 | 25,868.540 | 4,425,670,000 | 4,540,000 | 2.270 | 2,182,190,000 | 0.041 | 2,186,510,000 | 0.041 |
| 16/03/2026 | 0.075 | 25,834.020 | 2,190,000 | 220,000 | 0.110 | 1,000,000 | 0.076 | 1,190,000 | 0.085 |
| 13/03/2026 | 0.110 | 25,465.600 | 650,000 | 30,000 | 0.020 | 320,000 | 0.103 | 320,000 | 0.098 |
| 12/03/2026 | 0.087 | 25,716.760 | 120,000 | 30,000 | 0.020 | 110,000 | 0.086 | 10,000 | 0.100 |
| 11/03/2026 | 0.073 | 25,898.760 | 690,000 | 130,000 | 0.070 | 380,000 | 0.066 | 310,000 | 0.067 |
| 10/03/2026 | 0.069 | 25,959.900 | 210,000 | 200,000 | 0.100 | 20,000 | 0.082 | 190,000 | 0.079 |
| 09/03/2026 | 0.126 | 25,408.460 | 480,000 | 30,000 | 0.020 | 350,000 | 0.158 | 130,000 | 0.146 |
| 06/03/2026 | 0.088 | 25,757.290 | 300,000 | 250,000 | 0.130 | 50,000 | 0.096 | 250,000 | 0.093 |
| 05/03/2026 | 0.128 | 25,321.340 | 5,850,000 | 50,000 | 0.030 | 3,370,000 | 0.107 | 2,170,000 | 0.114 |
| 04/03/2026 | 0.139 | 25,249.480 | 202,430,000 | 1,250,000 | 0.630 | 87,600,000 | 0.138 | 88,850,000 | 0.138 |
| 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 |