| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.061 | 123.000 | 0 | 7,895,000 | 2.632 | ||||
| 25/03/2026 | 0.069 | 128.900 | 30,000 | 7,895,000 | 2.632 | 30,000 | 0.063 | ||
| 24/03/2026 | 0.059 | 123.200 | 1,350,000 | 7,865,000 | 2.622 | 300,000 | 0.058 | 1,050,000 | 0.059 |
| 23/03/2026 | 0.052 | 119.700 | 640,000 | 7,115,000 | 2.372 | 640,000 | 0.052 | ||
| 20/03/2026 | 0.062 | 123.700 | 250,000 | 7,755,000 | 2.585 | 125,000 | 0.062 | 125,000 | 0.069 |
| 19/03/2026 | 0.080 | 132.000 | 0 | 7,755,000 | 2.585 | ||||
| 18/03/2026 | 0.090 | 137.700 | 10,000 | 7,755,000 | 2.585 | 10,000 | 0.090 | ||
| 17/03/2026 | 0.085 | 134.600 | 50,000 | 7,765,000 | 2.588 | 50,000 | 0.085 | ||
| 16/03/2026 | 0.082 | 134.000 | 5,325,000 | 7,815,000 | 2.605 | 5,325,000 | 0.080 | ||
| 13/03/2026 | 0.080 | 132.500 | 0 | 13,140,000 | 4.380 | ||||
| 12/03/2026 | 0.080 | 131.600 | 0 | 13,140,000 | 4.380 | ||||
| 11/03/2026 | 0.082 | 133.200 | 40,000 | 13,140,000 | 4.380 | ||||
| 10/03/2026 | 0.080 | 133.500 | 70,000 | 13,140,000 | 4.380 | 70,000 | 0.077 | ||
| 09/03/2026 | 0.070 | 128.700 | 70,000 | 13,210,000 | 4.403 | ||||
| 06/03/2026 | 0.075 | 130.700 | 200,000 | 13,210,000 | 4.403 | 100,000 | 0.074 | ||
| 05/03/2026 | 0.068 | 126.300 | 140,000 | 13,310,000 | 4.437 | 10,000 | 0.068 | ||
| 04/03/2026 | 0.077 | 129.900 | 205,000 | 13,320,000 | 4.440 | 150,000 | 0.079 | ||
| 03/03/2026 | 0.087 | 134.800 | 0 | 13,470,000 | 4.490 | ||||
| 02/03/2026 | 0.090 | 136.400 | 0 | 13,470,000 | 4.490 | ||||
| 27/02/2026 | 0.105 | 142.900 | 115,000 | 13,470,000 | 4.490 |
| 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 |