| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.106 | 24,856.430 | 1,490,000 | 1,510,000 | 0.760 | 70,000 | 0.138 | 1,420,000 | 0.113 |
| 25/03/2026 | 0.151 | 25,335.950 | 580,000 | 160,000 | 0.080 | 370,000 | 0.148 | 210,000 | 0.141 |
| 24/03/2026 | 0.129 | 25,063.710 | 131,040,000 | 320,000 | 0.160 | 53,470,000 | 0.097 | 48,030,000 | 0.093 |
| 23/03/2026 | 0.068 | 24,382.470 | 890,650,000 | 5,760,000 | 2.880 | 442,100,000 | 0.060 | 447,860,000 | 0.060 |
| 20/03/2026 | 0.158 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.175 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.232 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.219 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.211 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.178 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.201 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.212 | 25,898.760 | 40,000 | 0 | 0.000 | 20,000 | 0.224 | 20,000 | 0.223 |
| 10/03/2026 | 0.215 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.161 | 25,408.460 | 180,000 | 0 | 0.000 | 90,000 | 0.131 | 90,000 | 0.128 |
| 06/03/2026 | 0.195 | 25,757.290 | 60,000 | 0 | 0.000 | 30,000 | 0.186 | 30,000 | 0.172 |
| 05/03/2026 | 0.161 | 25,321.340 | 20,000 | 0 | 0.000 | 10,000 | 0.171 | 10,000 | 0.168 |
| 04/03/2026 | 0.150 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.203 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.232 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.275 | 26,630.540 | 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 |