| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.086 | 24,856.430 | 39,890,000 | 27,460,000 | 13.730 | 11,810,000 | 0.100 | ||
| 25/03/2026 | 0.129 | 25,335.950 | 68,140,000 | 39,270,000 | 19.635 | 2,660,000 | 0.130 | 9,700,000 | 0.116 |
| 24/03/2026 | 0.108 | 25,063.710 | 83,910,000 | 32,230,000 | 16.115 | 3,440,000 | 0.069 | 9,500,000 | 0.075 |
| 23/03/2026 | 0.049 | 24,382.470 | 122,230,000 | 26,170,000 | 13.085 | 7,850,000 | 0.055 | 33,020,000 | 0.055 |
| 20/03/2026 | 0.130 | 25,277.320 | 460,000 | 1,000,000 | 0.500 | 460,000 | 0.137 | ||
| 19/03/2026 | 0.149 | 25,500.580 | 150,000 | 540,000 | 0.270 | 150,000 | 0.160 | ||
| 18/03/2026 | 0.203 | 26,025.420 | 100,000 | 390,000 | 0.195 | 100,000 | 0.187 | ||
| 17/03/2026 | 0.193 | 25,868.540 | 70,000 | 290,000 | 0.145 | 70,000 | 0.210 | ||
| 16/03/2026 | 0.183 | 25,834.020 | 600,000 | 360,000 | 0.180 | 560,000 | 0.168 | 40,000 | 0.140 |
| 13/03/2026 | 0.148 | 25,465.600 | 590,000 | 880,000 | 0.440 | 260,000 | 0.167 | 330,000 | 0.154 |
| 12/03/2026 | 0.175 | 25,716.760 | 1,770,000 | 810,000 | 0.405 | 880,000 | 0.170 | 890,000 | 0.161 |
| 11/03/2026 | 0.186 | 25,898.760 | 660,000 | 800,000 | 0.400 | 340,000 | 0.203 | 320,000 | 0.187 |
| 10/03/2026 | 0.190 | 25,959.900 | 970,000 | 820,000 | 0.410 | 370,000 | 0.174 | 600,000 | 0.174 |
| 09/03/2026 | 0.137 | 25,408.460 | 2,550,000 | 590,000 | 0.295 | 1,370,000 | 0.120 | 1,070,000 | 0.109 |
| 06/03/2026 | 0.172 | 25,757.290 | 1,010,000 | 890,000 | 0.445 | 800,000 | 0.160 | 210,000 | 0.162 |
| 05/03/2026 | 0.136 | 25,321.340 | 1,620,000 | 1,480,000 | 0.740 | 1,230,000 | 0.154 | 390,000 | 0.141 |
| 04/03/2026 | 0.126 | 25,249.480 | 3,950,000 | 2,320,000 | 1.160 | 1,240,000 | 0.113 | 2,710,000 | 0.119 |
| 03/03/2026 | 0.178 | 25,768.080 | 160,000 | 850,000 | 0.425 | 160,000 | 0.181 | ||
| 02/03/2026 | 0.204 | 26,059.850 | 240,000 | 690,000 | 0.345 | 240,000 | 0.201 | ||
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 450,000 | 0.225 |
| 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 |