| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.265 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.285 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.350 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.260 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.247 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.189 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.202 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.210 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.247 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.219 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.208 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.202 | 25,959.900 | 20,000 | 0 | 0.000 | 10,000 | 0.216 | 10,000 | 0.225 |
| 09/03/2026 | 0.255 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.221 | 25,757.290 | 100,000 | 0 | 0.000 | 50,000 | 0.226 | 50,000 | 0.231 |
| 05/03/2026 | 0.255 | 25,321.340 | 440,000 | 0 | 0.000 | 220,000 | 0.241 | 220,000 | 0.240 |
| 04/03/2026 | 0.270 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.219 | 25,768.080 | 430,000 | 0 | 0.000 | 230,000 | 0.204 | 200,000 | 0.202 |
| 02/03/2026 | 0.191 | 26,059.850 | 780,000 | 30,000 | 0.022 | 390,000 | 0.186 | 350,000 | 0.184 |
| 27/02/2026 | 0.128 | 26,630.540 | 2,370,000 | 70,000 | 0.050 | 1,130,000 | 0.131 | 1,200,000 | 0.129 |
| 26/02/2026 | 0.154 | 26,381.020 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.106 | 1,520,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |