| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.167 | 24,856.430 | 1,490,000 | 6,930,000 | 3.465 | 20,000 | 0.146 | ||
| 25/03/2026 | 0.124 | 25,335.950 | 3,850,000 | 6,950,000 | 3.475 | 50,000 | 0.117 | ||
| 24/03/2026 | 0.144 | 25,063.710 | 8,630,000 | 6,900,000 | 3.450 | 6,680,000 | 0.180 | 50,000 | 0.192 |
| 23/03/2026 | 0.211 | 24,382.470 | 11,710,000 | 13,530,000 | 6.765 | 670,000 | 0.209 | 60,000 | 0.194 |
| 20/03/2026 | 0.124 | 25,277.320 | 90,560,000 | 14,140,000 | 7.070 | 7,840,000 | 0.101 | ||
| 19/03/2026 | 0.105 | 25,500.580 | 91,640,000 | 21,980,000 | 10.990 | 5,260,000 | 0.098 | ||
| 18/03/2026 | 0.048 | 26,025.420 | 129,660,000 | 27,240,000 | 13.620 | 19,780,000 | 0.064 | 10,000 | 0.063 |
| 17/03/2026 | 0.061 | 25,868.540 | 272,740,000 | 47,010,000 | 23.505 | 10,830,000 | 0.052 | 39,020,000 | 0.043 |
| 16/03/2026 | 0.070 | 25,834.020 | 137,580,000 | 18,820,000 | 9.410 | 5,020,000 | 0.111 | 9,670,000 | 0.094 |
| 13/03/2026 | 0.106 | 25,465.600 | 84,200,000 | 14,170,000 | 7.085 | 690,000 | 0.095 | 320,000 | 0.090 |
| 12/03/2026 | 0.080 | 25,716.760 | 148,340,000 | 14,540,000 | 7.270 | 11,270,000 | 0.090 | 1,840,000 | 0.076 |
| 11/03/2026 | 0.069 | 25,898.760 | 13,994,860,000 | 23,970,000 | 11.985 | 6,606,940,000 | 0.052 | 6,629,330,000 | 0.052 |
| 10/03/2026 | 0.065 | 25,959.900 | 10,280,000 | 1,580,000 | 0.790 | 620,000 | 0.079 | 1,850,000 | 0.081 |
| 09/03/2026 | 0.122 | 25,408.460 | 2,170,000 | 350,000 | 0.175 | 1,180,000 | 0.152 | 300,000 | 0.133 |
| 06/03/2026 | 0.084 | 25,757.290 | 5,820,000 | 1,230,000 | 0.615 | 1,930,000 | 0.087 | 3,160,000 | 0.092 |
| 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 |