| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.181 | 24,856.430 | 200,000 | 40,000 | 0.027 | 200,000 | 0.162 | ||
| 25/03/2026 | 0.136 | 25,335.950 | 0 | 240,000 | 0.160 | ||||
| 24/03/2026 | 0.159 | 25,063.710 | 5,940,000 | 240,000 | 0.160 | 5,730,000 | 0.167 | 200,000 | 0.159 |
| 23/03/2026 | 0.227 | 24,382.470 | 1,100,000 | 5,770,000 | 3.847 | 1,100,000 | 0.234 | ||
| 20/03/2026 | 0.137 | 25,277.320 | 21,660,000 | 6,870,000 | 4.580 | 7,940,000 | 0.140 | 10,630,000 | 0.113 |
| 19/03/2026 | 0.118 | 25,500.580 | 25,030,000 | 4,180,000 | 2.787 | 15,730,000 | 0.108 | ||
| 18/03/2026 | 0.058 | 26,025.420 | 171,470,000 | 19,910,000 | 13.273 | 54,120,000 | 0.067 | 63,140,000 | 0.069 |
| 17/03/2026 | 0.070 | 25,868.540 | 5,201,090,000 | 10,890,000 | 7.260 | 2,528,850,000 | 0.046 | 2,539,730,000 | 0.046 |
| 16/03/2026 | 0.083 | 25,834.020 | 10,000 | 10,000 | 0.007 | 10,000 | 0.086 | ||
| 13/03/2026 | 0.118 | 25,465.600 | 30,000 | 0 | 0.000 | 30,000 | 0.108 | ||
| 12/03/2026 | 0.093 | 25,716.760 | 1,650,000 | 30,000 | 0.020 | 760,000 | 0.107 | 540,000 | 0.079 |
| 11/03/2026 | 0.081 | 25,898.760 | 316,590,000 | 250,000 | 0.167 | 156,240,000 | 0.067 | 156,490,000 | 0.066 |
| 10/03/2026 | 0.076 | 25,959.900 | 120,000 | 0 | 0.000 | 60,000 | 0.088 | 60,000 | 0.089 |
| 09/03/2026 | 0.132 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.093 | 25,757.290 | 20,000 | 0 | 0.000 | 10,000 | 0.094 | 10,000 | 0.093 |
| 05/03/2026 | 0.134 | 25,321.340 | 40,000 | 0 | 0.000 | 20,000 | 0.135 | 20,000 | 0.119 |
| 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 |