| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.148 | 29.060 | 70,000 | 205,000 | 0.260 | 70,000 | 0.143 | ||
| 26/03/2026 | 0.146 | 29.220 | 70,000 | 275,000 | 0.340 | 70,000 | 0.140 | ||
| 25/03/2026 | 0.137 | 28.500 | 120,000 | 205,000 | 0.260 | 120,000 | 0.141 | ||
| 24/03/2026 | 0.154 | 29.440 | 0 | 85,000 | 0.110 | ||||
| 23/03/2026 | 0.174 | 30.500 | 0 | 85,000 | 0.110 | ||||
| 20/03/2026 | 0.169 | 30.380 | 500,000 | 85,000 | 0.110 | 500,000 | 0.143 | ||
| 19/03/2026 | 0.154 | 29.580 | 100,000 | 585,000 | 0.730 | ||||
| 18/03/2026 | 0.129 | 28.300 | 400,000 | 585,000 | 0.730 | 400,000 | 0.125 | ||
| 17/03/2026 | 0.143 | 28.800 | 10,000 | 185,000 | 0.230 | 5,000 | 0.143 | ||
| 16/03/2026 | 0.153 | 29.440 | 0 | 190,000 | 0.240 | ||||
| 13/03/2026 | 0.156 | 29.760 | 200,000 | 190,000 | 0.240 | ||||
| 12/03/2026 | 0.146 | 29.100 | 125,000 | 190,000 | 0.240 | 125,000 | 0.150 | ||
| 11/03/2026 | 0.129 | 28.060 | 385,000 | 315,000 | 0.390 | 165,000 | 0.129 | 10,000 | 0.114 |
| 10/03/2026 | 0.110 | 27.060 | 315,000 | 470,000 | 0.590 | 215,000 | 0.097 | ||
| 09/03/2026 | 0.117 | 27.500 | 2,025,000 | 685,000 | 0.860 | 990,000 | 0.130 | ||
| 06/03/2026 | 0.101 | 26.620 | 6,595,000 | 1,675,000 | 2.090 | 4,180,000 | 0.100 | ||
| 05/03/2026 | 0.106 | 26.860 | 670,000 | 5,855,000 | 7.320 | 625,000 | 0.095 | ||
| 04/03/2026 | 0.110 | 27.080 | 1,310,000 | 6,480,000 | 8.100 | 295,000 | 0.097 | ||
| 03/03/2026 | 0.119 | 27.600 | 21,320,000 | 6,775,000 | 8.470 | 5,445,000 | 0.109 | 8,395,000 | 0.110 |
| 02/03/2026 | 0.107 | 26.740 | 8,030,000 | 3,825,000 | 4.780 | 2,460,000 | 0.102 | 4,775,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:22 | |
| 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 |