| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.196 | 24,856.430 | 10,000 | 40,000 | 0.020 | 10,000 | 0.160 | ||
| 25/03/2026 | 0.153 | 25,335.950 | 0 | 30,000 | 0.020 | ||||
| 24/03/2026 | 0.173 | 25,063.710 | 30,000 | 30,000 | 0.020 | 30,000 | 0.192 | ||
| 23/03/2026 | 0.243 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.248 | ||
| 20/03/2026 | 0.154 | 25,277.320 | 400,000 | 10,000 | 0.010 | 190,000 | 0.159 | 10,000 | 0.154 |
| 19/03/2026 | 0.136 | 25,500.580 | 370,000 | 190,000 | 0.100 | 220,000 | 0.120 | 130,000 | 0.128 |
| 18/03/2026 | 0.077 | 26,025.420 | 1,040,000 | 280,000 | 0.140 | 540,000 | 0.077 | 460,000 | 0.075 |
| 17/03/2026 | 0.090 | 25,868.540 | 1,660,000 | 360,000 | 0.180 | 660,000 | 0.085 | 970,000 | 0.067 |
| 16/03/2026 | 0.099 | 25,834.020 | 0 | 50,000 | 0.030 | ||||
| 13/03/2026 | 0.136 | 25,465.600 | 50,000 | 50,000 | 0.030 | 50,000 | 0.140 | ||
| 12/03/2026 | 0.110 | 25,716.760 | 270,000 | 100,000 | 0.050 | 160,000 | 0.120 | 110,000 | 0.110 |
| 11/03/2026 | 0.098 | 25,898.760 | 240,000 | 150,000 | 0.080 | 70,000 | 0.095 | 170,000 | 0.081 |
| 10/03/2026 | 0.093 | 25,959.900 | 90,000 | 50,000 | 0.030 | 20,000 | 0.097 | 70,000 | 0.106 |
| 09/03/2026 | 0.154 | 25,408.460 | 20,000 | 0 | 0.000 | 20,000 | 0.193 | ||
| 06/03/2026 | 0.115 | 25,757.290 | 60,000 | 20,000 | 0.010 | 20,000 | 0.117 | 40,000 | 0.134 |
| 05/03/2026 | 0.154 | 25,321.340 | 60,000 | 0 | 0.000 | 30,000 | 0.132 | 30,000 | 0.130 |
| 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 |