| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.091 | 24,856.430 | 1,990,000 | 960,000 | 0.320 | 1,300,000 | 0.088 | 500,000 | 0.076 |
| 25/03/2026 | 0.068 | 25,335.950 | 20,570,000 | 1,760,000 | 0.587 | 9,990,000 | 0.068 | 4,820,000 | 0.067 |
| 24/03/2026 | 0.079 | 25,063.710 | 9,000,000 | 6,930,000 | 2.310 | 1,170,000 | 0.095 | 7,810,000 | 0.082 |
| 23/03/2026 | 0.112 | 24,382.470 | 630,000 | 290,000 | 0.097 | 400,000 | 0.109 | 60,000 | 0.115 |
| 20/03/2026 | 0.066 | 25,277.320 | 1,440,000 | 630,000 | 0.210 | 840,000 | 0.061 | 300,000 | 0.061 |
| 19/03/2026 | 0.059 | 25,500.580 | 5,900,000 | 1,170,000 | 0.390 | 4,590,000 | 0.054 | 1,200,000 | 0.050 |
| 18/03/2026 | 0.028 | 26,025.420 | 3,000,000 | 4,560,000 | 1.520 | 740,000 | 0.029 | 1,870,000 | 0.031 |
| 17/03/2026 | 0.035 | 25,868.540 | 7,410,000 | 3,430,000 | 1.143 | 2,760,000 | 0.030 | 4,110,000 | 0.027 |
| 16/03/2026 | 0.040 | 25,834.020 | 2,610,000 | 2,080,000 | 0.693 | 640,000 | 0.050 | 1,960,000 | 0.044 |
| 13/03/2026 | 0.058 | 25,465.600 | 4,120,000 | 760,000 | 0.253 | 1,850,000 | 0.053 | 580,000 | 0.049 |
| 12/03/2026 | 0.044 | 25,716.760 | 15,120,000 | 2,030,000 | 0.677 | 5,130,000 | 0.048 | 2,380,000 | 0.046 |
| 11/03/2026 | 0.038 | 25,898.760 | 17,460,000 | 4,780,000 | 1.593 | 3,150,000 | 0.035 | 6,240,000 | 0.034 |
| 10/03/2026 | 0.037 | 25,959.900 | 4,090,000 | 1,690,000 | 0.563 | 1,200,000 | 0.042 | 2,890,000 | 0.041 |
| 09/03/2026 | 0.065 | 25,408.460 | 2,030,000 | 0 | 0.000 | 1,010,000 | 0.072 | 1,010,000 | 0.070 |
| 06/03/2026 | 25,757.290 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 25,321.340 | 0 | 0 | 0.000 |
| 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 |