| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.255 | 24,856.430 | 20,000 | 80,000 | 0.040 | 20,000 | 0.242 | ||
| 25/03/2026 | 0.214 | 25,335.950 | 0 | 60,000 | 0.030 | ||||
| 24/03/2026 | 0.237 | 25,063.710 | 0 | 60,000 | 0.030 | ||||
| 23/03/2026 | 0.300 | 24,382.470 | 10,000 | 60,000 | 0.030 | 10,000 | 0.275 | ||
| 20/03/2026 | 0.216 | 25,277.320 | 10,000 | 70,000 | 0.030 | 10,000 | 0.217 | ||
| 19/03/2026 | 0.198 | 25,500.580 | 20,000 | 60,000 | 0.030 | 10,000 | 0.186 | 10,000 | 0.201 |
| 18/03/2026 | 0.140 | 26,025.420 | 870,000 | 60,000 | 0.030 | 700,000 | 0.149 | 170,000 | 0.149 |
| 17/03/2026 | 0.153 | 25,868.540 | 560,000 | 590,000 | 0.290 | 100,000 | 0.140 | 460,000 | 0.149 |
| 16/03/2026 | 0.159 | 25,834.020 | 280,000 | 230,000 | 0.110 | 100,000 | 0.198 | 180,000 | 0.179 |
| 13/03/2026 | 0.195 | 25,465.600 | 320,000 | 150,000 | 0.070 | 210,000 | 0.184 | 110,000 | 0.193 |
| 12/03/2026 | 0.170 | 25,716.760 | 340,000 | 250,000 | 0.120 | 60,000 | 0.174 | 280,000 | 0.176 |
| 11/03/2026 | 0.157 | 25,898.760 | 660,000 | 30,000 | 0.010 | 330,000 | 0.153 | 330,000 | 0.146 |
| 10/03/2026 | 0.152 | 25,959.900 | 400,000 | 30,000 | 0.010 | 200,000 | 0.155 | 200,000 | 0.158 |
| 09/03/2026 | 0.208 | 25,408.460 | 100,000 | 30,000 | 0.010 | 100,000 | 0.242 | ||
| 06/03/2026 | 0.169 | 25,757.290 | 2,270,000 | 130,000 | 0.070 | 1,840,000 | 0.169 | 50,000 | 0.170 |
| 05/03/2026 | 0.206 | 25,321.340 | 320,000 | 1,920,000 | 0.960 | 160,000 | 0.209 | ||
| 04/03/2026 | 0.219 | 25,249.480 | 1,980,000 | 2,080,000 | 1.040 | 1,620,000 | 0.222 | 10,000 | 0.223 |
| 03/03/2026 | 0.168 | 25,768.080 | 38,770,000 | 3,690,000 | 1.850 | 7,370,000 | 0.147 | 7,470,000 | 0.137 |
| 02/03/2026 | 0.138 | 26,059.850 | 54,590,000 | 3,590,000 | 1.800 | 9,920,000 | 0.127 | 2,680,000 | 0.126 |
| 27/02/2026 | 0.075 | 26,630.540 | 30,230,000 | 10,830,000 | 5.420 | 4,780,000 | 0.086 | 220,000 | 0.086 |
| 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 |