| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.082 | 123.000 | 555,000 | 1,720,000 | 0.573 | 50,000 | 0.088 | 505,000 | 0.083 |
| 25/03/2026 | 0.091 | 128.900 | 10,000 | 1,265,000 | 0.422 | 5,000 | 0.091 | ||
| 24/03/2026 | 0.083 | 123.200 | 75,000 | 1,270,000 | 0.423 | 25,000 | 0.081 | 50,000 | 0.077 |
| 23/03/2026 | 0.073 | 119.700 | 115,000 | 1,245,000 | 0.415 | 115,000 | 0.074 | ||
| 20/03/2026 | 0.085 | 123.700 | 140,000 | 1,130,000 | 0.377 | 40,000 | 0.088 | 100,000 | 0.088 |
| 19/03/2026 | 0.101 | 132.000 | 0 | 1,070,000 | 0.357 | ||||
| 18/03/2026 | 0.113 | 137.700 | 10,000 | 1,070,000 | 0.357 | ||||
| 17/03/2026 | 0.107 | 134.600 | 65,000 | 1,070,000 | 0.357 | 35,000 | 0.110 | ||
| 16/03/2026 | 0.103 | 134.000 | 35,000 | 1,105,000 | 0.368 | ||||
| 13/03/2026 | 0.100 | 132.500 | 0 | 1,105,000 | 0.368 | ||||
| 12/03/2026 | 0.100 | 131.600 | 0 | 1,105,000 | 0.368 | ||||
| 11/03/2026 | 0.103 | 133.200 | 0 | 1,105,000 | 0.368 | ||||
| 10/03/2026 | 0.103 | 133.500 | 600,000 | 1,105,000 | 0.368 | 200,000 | 0.100 | 350,000 | 0.101 |
| 09/03/2026 | 0.093 | 128.700 | 170,000 | 955,000 | 0.318 | 20,000 | 0.087 | 140,000 | 0.093 |
| 06/03/2026 | 0.098 | 130.700 | 20,000 | 835,000 | 0.278 | 20,000 | 0.098 | ||
| 05/03/2026 | 0.089 | 126.300 | 445,000 | 855,000 | 0.285 | 395,000 | 0.096 | 50,000 | 0.087 |
| 04/03/2026 | 0.095 | 129.900 | 4,590,000 | 1,200,000 | 0.400 | 3,710,000 | 0.098 | 275,000 | 0.096 |
| 03/03/2026 | 0.107 | 134.800 | 200,000 | 4,635,000 | 1.545 | 200,000 | 0.110 | ||
| 02/03/2026 | 0.110 | 136.400 | 70,000 | 4,835,000 | 1.612 | ||||
| 27/02/2026 | 0.125 | 142.900 | 550,000 | 4,835,000 | 1.612 | 220,000 | 0.124 |
| 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 |