| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.102 | 24,951.880 | 15,080,000 | ||||||
| 26/03/2026 | 0.089 | 24,856.430 | 7,510,000 | 24,480,000 | 12.240 | 1,790,000 | 0.092 | ||
| 25/03/2026 | 0.135 | 25,335.950 | 46,590,000 | 26,270,000 | 13.135 | 530,000 | 0.134 | 2,590,000 | 0.128 |
| 24/03/2026 | 0.113 | 25,063.710 | 13,580,000 | 24,210,000 | 12.105 | 2,170,000 | 0.076 | 1,540,000 | 0.079 |
| 23/03/2026 | 0.047 | 24,382.470 | 17,660,000 | 24,840,000 | 12.420 | 3,780,000 | 0.035 | 6,200,000 | 0.062 |
| 20/03/2026 | 0.132 | 25,277.320 | 5,180,000 | 22,420,000 | 11.210 | 1,690,000 | 0.135 | 3,470,000 | 0.133 |
| 19/03/2026 | 0.149 | 25,500.580 | 1,180,000 | 20,640,000 | 10.320 | 180,000 | 0.161 | 1,000,000 | 0.156 |
| 18/03/2026 | 0.207 | 26,025.420 | 60,000 | 19,820,000 | 9.910 | 20,000 | 0.208 | 40,000 | 0.186 |
| 17/03/2026 | 0.192 | 25,868.540 | 250,000 | 19,800,000 | 9.900 | 110,000 | 0.203 | 140,000 | 0.216 |
| 16/03/2026 | 0.186 | 25,834.020 | 1,520,000 | 19,770,000 | 9.885 | 870,000 | 0.160 | 640,000 | 0.144 |
| 13/03/2026 | 0.152 | 25,465.600 | 1,480,000 | 20,000,000 | 10.000 | 670,000 | 0.153 | 810,000 | 0.155 |
| 12/03/2026 | 0.177 | 25,716.760 | 690,000 | 19,860,000 | 9.930 | 300,000 | 0.171 | 390,000 | 0.166 |
| 11/03/2026 | 0.187 | 25,898.760 | 120,000 | 19,770,000 | 9.885 | 100,000 | 0.205 | 20,000 | 0.186 |
| 10/03/2026 | 0.192 | 25,959.900 | 510,000 | 19,850,000 | 9.925 | 260,000 | 0.172 | 200,000 | 0.169 |
| 09/03/2026 | 0.140 | 25,408.460 | 6,710,000 | 19,910,000 | 9.955 | 2,830,000 | 0.117 | 2,420,000 | 0.112 |
| 06/03/2026 | 0.175 | 25,757.290 | 9,750,000 | 20,320,000 | 10.160 | 5,780,000 | 0.164 | 930,000 | 0.146 |
| 05/03/2026 | 0.137 | 25,321.340 | 23,360,000 | 25,170,000 | 12.585 | 3,750,000 | 0.159 | 830,000 | 0.150 |
| 04/03/2026 | 0.125 | 25,249.480 | 26,780,000 | 28,090,000 | 14.045 | 3,190,000 | 0.122 | 12,020,000 | 0.114 |
| 03/03/2026 | 0.171 | 25,768.080 | 1,930,000 | 19,260,000 | 9.630 | 550,000 | 0.197 | 880,000 | 0.189 |
| 02/03/2026 | 0.196 | 26,059.850 | 340,000 | 18,930,000 | 9.465 | 100,000 | 0.196 | 240,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 07:39 | |
| 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 |