| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.203 | 24,856.430 | 2,300,000 | 300,000 | 0.150 | 1,300,000 | 0.182 | 1,000,000 | 0.186 |
| 25/03/2026 | 0.160 | 25,335.950 | 1,000,000 | 600,000 | 0.300 | 200,000 | 0.182 | 800,000 | 0.171 |
| 24/03/2026 | 0.181 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.247 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.160 | 25,277.320 | 20,000 | 0 | 0.000 | 20,000 | 0.167 | ||
| 19/03/2026 | 0.143 | 25,500.580 | 140,000 | 20,000 | 0.010 | 120,000 | 0.140 | 20,000 | 0.126 |
| 18/03/2026 | 0.084 | 26,025.420 | 680,000 | 120,000 | 0.060 | 490,000 | 0.082 | 190,000 | 0.084 |
| 17/03/2026 | 0.097 | 25,868.540 | 1,400,000 | 420,000 | 0.210 | 560,000 | 0.073 | 840,000 | 0.073 |
| 16/03/2026 | 0.106 | 25,834.020 | 40,000 | 140,000 | 0.070 | 10,000 | 0.105 | 30,000 | 0.122 |
| 13/03/2026 | 0.142 | 25,465.600 | 20,000 | 120,000 | 0.060 | 20,000 | 0.143 | ||
| 12/03/2026 | 0.114 | 25,716.760 | 480,000 | 100,000 | 0.050 | 450,000 | 0.122 | 30,000 | 0.130 |
| 11/03/2026 | 0.103 | 25,898.760 | 1,950,000 | 520,000 | 0.260 | 920,000 | 0.098 | 1,030,000 | 0.092 |
| 10/03/2026 | 0.097 | 25,959.900 | 310,000 | 410,000 | 0.210 | 310,000 | 0.098 | ||
| 09/03/2026 | 0.154 | 25,408.460 | 120,000 | 100,000 | 0.050 | 20,000 | 0.187 | 100,000 | 0.169 |
| 06/03/2026 | 0.116 | 25,757.290 | 2,020,000 | 20,000 | 0.010 | 1,000,000 | 0.118 | 1,020,000 | 0.114 |
| 05/03/2026 | 0.154 | 25,321.340 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.136 |
| 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 |