| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.365 | 24,856.430 | 120,000 | 38,430,000 | 19.215 | 60,000 | 0.365 | 60,000 | 0.350 |
| 25/03/2026 | 0.325 | 25,335.950 | 890,000 | 38,430,000 | 19.215 | 890,000 | 0.334 | ||
| 24/03/2026 | 0.350 | 25,063.710 | 0 | 39,320,000 | 19.660 | ||||
| 23/03/2026 | 0.400 | 24,382.470 | 120,000 | 39,320,000 | 19.660 | 50,000 | 0.400 | 50,000 | 0.390 |
| 20/03/2026 | 0.330 | 25,277.320 | 20,000 | 39,320,000 | 19.660 | 20,000 | 0.320 | ||
| 19/03/2026 | 0.310 | 25,500.580 | 0 | 39,340,000 | 19.670 | ||||
| 18/03/2026 | 0.265 | 26,025.420 | 0 | 39,340,000 | 19.670 | ||||
| 17/03/2026 | 0.270 | 25,868.540 | 120,000 | 39,340,000 | 19.670 | 50,000 | 0.265 | 70,000 | 0.245 |
| 16/03/2026 | 0.285 | 25,834.020 | 0 | 39,320,000 | 19.660 | ||||
| 13/03/2026 | 0.310 | 25,465.600 | 0 | 39,320,000 | 19.660 | ||||
| 12/03/2026 | 0.280 | 25,716.760 | 0 | 39,320,000 | 19.660 | ||||
| 11/03/2026 | 0.275 | 25,898.760 | 200,000 | 39,320,000 | 19.660 | 200,000 | 0.275 | ||
| 10/03/2026 | 0.280 | 25,959.900 | 5,030,000 | 39,520,000 | 19.760 | 5,000,000 | 0.290 | 30,000 | 0.290 |
| 09/03/2026 | 0.330 | 25,408.460 | 1,030,000 | 44,490,000 | 22.245 | 620,000 | 0.364 | 410,000 | 0.353 |
| 06/03/2026 | 0.295 | 25,757.290 | 600,000 | 44,700,000 | 22.350 | 200,000 | 0.325 | 400,000 | 0.318 |
| 05/03/2026 | 0.330 | 25,321.340 | 800,000 | 44,500,000 | 22.250 | 400,000 | 0.313 | 400,000 | 0.308 |
| 04/03/2026 | 0.345 | 25,249.480 | 1,100,000 | 44,500,000 | 22.250 | 740,000 | 0.355 | 360,000 | 0.355 |
| 03/03/2026 | 0.290 | 25,768.080 | 420,000 | 44,880,000 | 22.440 | 220,000 | 0.272 | 200,000 | 0.265 |
| 02/03/2026 | 0.265 | 26,059.850 | 1,720,000 | 44,900,000 | 22.450 | 970,000 | 0.262 | 750,000 | 0.252 |
| 27/02/2026 | 0.206 | 26,630.540 | 450,000 | 45,120,000 | 22.560 | 100,000 | 0.221 | 70,000 | 0.216 |
| 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 |