| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.237 | 495.600 | 55,000 | 1,000,000 | 1.000 | ||||
| 25/03/2026 | 0.221 | 505.500 | 585,000 | 1,000,000 | 1.000 | 585,000 | 0.200 | ||
| 24/03/2026 | 0.205 | 514.000 | 0 | 1,585,000 | 1.585 | ||||
| 23/03/2026 | 0.235 | 498.400 | 5,000 | 1,585,000 | 1.585 | ||||
| 20/03/2026 | 0.214 | 508.000 | 0 | 1,585,000 | 1.585 | ||||
| 19/03/2026 | 0.214 | 513.000 | 785,000 | 1,585,000 | 1.585 | ||||
| 18/03/2026 | 0.149 | 550.500 | 780,000 | 1,585,000 | 1.585 | 350,000 | 0.158 | 415,000 | 0.155 |
| 17/03/2026 | 0.148 | 550.000 | 465,000 | 1,520,000 | 1.520 | 230,000 | 0.133 | 225,000 | 0.136 |
| 16/03/2026 | 0.133 | 558.500 | 705,000 | 1,525,000 | 1.525 | 340,000 | 0.135 | 310,000 | 0.138 |
| 13/03/2026 | 0.150 | 547.500 | 55,000 | 1,555,000 | 1.555 | 55,000 | 0.144 | ||
| 12/03/2026 | 0.153 | 546.500 | 3,455,000 | 1,500,000 | 1.500 | 3,410,000 | 0.150 | ||
| 11/03/2026 | 0.147 | 552.000 | 9,745,000 | 4,910,000 | 4.910 | 2,880,000 | 0.126 | 4,385,000 | 0.128 |
| 10/03/2026 | 0.141 | 553.500 | 1,745,000 | 3,405,000 | 3.405 | 485,000 | 0.153 | 1,190,000 | 0.159 |
| 09/03/2026 | 0.201 | 516.000 | 0 | 2,700,000 | 2.700 | ||||
| 06/03/2026 | 0.201 | 519.000 | 0 | 2,700,000 | 2.700 | ||||
| 05/03/2026 | 0.225 | 502.000 | 60,000 | 2,700,000 | 2.700 | 40,000 | 0.225 | 20,000 | 0.213 |
| 04/03/2026 | 0.220 | 506.000 | 100,000 | 2,720,000 | 2.720 | 100,000 | 0.221 | ||
| 03/03/2026 | 0.212 | 510.500 | 770,000 | 2,620,000 | 2.620 | 750,000 | 0.198 | ||
| 02/03/2026 | 0.211 | 514.000 | 1,385,000 | 3,370,000 | 3.370 | 1,240,000 | 0.215 | 100,000 | 0.201 |
| 27/02/2026 | 0.190 | 518.000 | 30,000 | 4,510,000 | 4.510 |
| 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 |