| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.248 | 495.600 | 650,000 | 650,000 | 0.650 | 650,000 | 0.235 | ||
| 25/03/2026 | 0.233 | 505.500 | 650,000 | 0 | 0.000 | 650,000 | 0.233 | ||
| 24/03/2026 | 0.216 | 514.000 | 1,765,000 | 650,000 | 0.650 | 1,185,000 | 0.232 | 580,000 | 0.229 |
| 23/03/2026 | 0.242 | 498.400 | 535,000 | 1,255,000 | 1.255 | 535,000 | 0.242 | ||
| 20/03/2026 | 0.223 | 508.000 | 405,000 | 1,790,000 | 1.790 | 405,000 | 0.218 | ||
| 19/03/2026 | 0.220 | 513.000 | 1,900,000 | 2,195,000 | 2.195 | 1,900,000 | 0.206 | ||
| 18/03/2026 | 0.156 | 550.500 | 410,000 | 295,000 | 0.295 | 115,000 | 0.165 | 295,000 | 0.157 |
| 17/03/2026 | 0.155 | 550.000 | 0 | 115,000 | 0.115 | ||||
| 16/03/2026 | 0.143 | 558.500 | 0 | 115,000 | 0.115 | ||||
| 13/03/2026 | 0.158 | 547.500 | 660,000 | 115,000 | 0.115 | 385,000 | 0.145 | 275,000 | 0.167 |
| 12/03/2026 | 0.158 | 546.500 | 0 | 225,000 | 0.225 | ||||
| 11/03/2026 | 0.154 | 552.000 | 4,025,000 | 225,000 | 0.225 | 1,235,000 | 0.133 | 1,185,000 | 0.128 |
| 10/03/2026 | 0.154 | 553.500 | 550,000 | 275,000 | 0.275 | 550,000 | 0.189 | ||
| 09/03/2026 | 0.212 | 516.000 | 0 | 825,000 | 0.825 | ||||
| 06/03/2026 | 0.208 | 519.000 | 1,225,000 | 825,000 | 0.825 | 515,000 | 0.207 | 265,000 | 0.218 |
| 05/03/2026 | 0.236 | 502.000 | 435,000 | 1,075,000 | 1.075 | 435,000 | 0.231 | ||
| 04/03/2026 | 0.230 | 506.000 | 1,235,000 | 1,510,000 | 1.510 | 1,185,000 | 0.231 | ||
| 03/03/2026 | 0.222 | 510.500 | 80,000 | 325,000 | 0.325 | 30,000 | 0.214 | ||
| 02/03/2026 | 0.223 | 514.000 | 30,000 | 295,000 | 0.295 | 30,000 | 0.223 | ||
| 27/02/2026 | 0.207 | 518.000 | 0 | 325,000 | 0.325 |
| 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 |