| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.285 | 25,335.950 | 880,000 | 690,000 | 0.345 | 820,000 | 0.294 | 60,000 | 0.276 |
| 24/03/2026 | 0.260 | 25,063.710 | 3,710,000 | 1,450,000 | 0.725 | 2,780,000 | 0.233 | 930,000 | 0.229 |
| 23/03/2026 | 0.197 | 24,382.470 | 5,830,000 | 3,300,000 | 1.650 | 1,240,000 | 0.194 | 4,430,000 | 0.199 |
| 20/03/2026 | 0.290 | 25,277.320 | 0 | 110,000 | 0.055 | ||||
| 19/03/2026 | 0.305 | 25,500.580 | 0 | 110,000 | 0.055 | ||||
| 18/03/2026 | 0.355 | 26,025.420 | 0 | 110,000 | 0.055 | ||||
| 17/03/2026 | 0.345 | 25,868.540 | 0 | 110,000 | 0.055 | ||||
| 16/03/2026 | 0.335 | 25,834.020 | 0 | 110,000 | 0.055 | ||||
| 13/03/2026 | 0.305 | 25,465.600 | 0 | 110,000 | 0.055 | ||||
| 12/03/2026 | 0.335 | 25,716.760 | 0 | 110,000 | 0.055 | ||||
| 11/03/2026 | 0.340 | 25,898.760 | 60,000 | 110,000 | 0.055 | 60,000 | 0.340 | ||
| 10/03/2026 | 0.340 | 25,959.900 | 140,000 | 170,000 | 0.085 | 140,000 | 0.319 | ||
| 09/03/2026 | 0.290 | 25,408.460 | 320,000 | 310,000 | 0.155 | 110,000 | 0.286 | 210,000 | 0.249 |
| 06/03/2026 | 0.325 | 25,757.290 | 100,000 | 210,000 | 0.105 | 100,000 | 0.310 | ||
| 05/03/2026 | 0.290 | 25,321.340 | 20,000 | 310,000 | 0.155 | 20,000 | 0.295 | ||
| 04/03/2026 | 0.270 | 25,249.480 | 180,000 | 290,000 | 0.145 | 180,000 | 0.273 | ||
| 03/03/2026 | 0.325 | 25,768.080 | 0 | 110,000 | 0.055 | ||||
| 02/03/2026 | 0.350 | 26,059.850 | 0 | 110,000 | 0.055 | ||||
| 27/02/2026 | 0.410 | 26,630.540 | 0 | 110,000 | 0.055 | ||||
| 26/02/2026 | 0.390 | 26,381.020 | 0 | 110,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:42 | |
| 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 |