| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.119 | 24,951.880 | 240,000 | ||||||
| 26/03/2026 | 0.106 | 24,856.430 | 150,000 | 580,000 | 0.390 | 150,000 | 0.111 | ||
| 25/03/2026 | 0.148 | 25,335.950 | 1,390,000 | 430,000 | 0.290 | 490,000 | 0.158 | 900,000 | 0.147 |
| 24/03/2026 | 0.127 | 25,063.710 | 2,250,000 | 20,000 | 0.010 | 1,420,000 | 0.104 | 770,000 | 0.094 |
| 23/03/2026 | 0.067 | 24,382.470 | 1,780,000 | 670,000 | 0.450 | 560,000 | 0.066 | 1,220,000 | 0.058 |
| 20/03/2026 | 0.150 | 25,277.320 | 0 | 10,000 | 0.010 | ||||
| 19/03/2026 | 0.167 | 25,500.580 | 0 | 10,000 | 0.010 | ||||
| 18/03/2026 | 0.221 | 26,025.420 | 0 | 10,000 | 0.010 | ||||
| 17/03/2026 | 0.208 | 25,868.540 | 0 | 10,000 | 0.010 | ||||
| 16/03/2026 | 0.201 | 25,834.020 | 0 | 10,000 | 0.010 | ||||
| 13/03/2026 | 0.168 | 25,465.600 | 0 | 10,000 | 0.010 | ||||
| 12/03/2026 | 0.193 | 25,716.760 | 0 | 10,000 | 0.010 | ||||
| 11/03/2026 | 0.203 | 25,898.760 | 0 | 10,000 | 0.010 | ||||
| 10/03/2026 | 0.208 | 25,959.900 | 10,000 | 10,000 | 0.010 | 10,000 | 0.185 | ||
| 09/03/2026 | 0.153 | 25,408.460 | 860,000 | 20,000 | 0.010 | 410,000 | 0.133 | 420,000 | 0.114 |
| 06/03/2026 | 0.190 | 25,757.290 | 50,000 | 10,000 | 0.010 | 50,000 | 0.172 | ||
| 05/03/2026 | 0.153 | 25,321.340 | 40,000 | 60,000 | 0.040 | 30,000 | 0.176 | 10,000 | 0.160 |
| 04/03/2026 | 0.141 | 25,249.480 | 80,000 | 80,000 | 0.050 | 80,000 | 0.122 | ||
| 03/03/2026 | 0.191 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.218 | 26,059.850 | 0 | 0 | 0.000 |
| 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 |