| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.103 | 495.600 | 4,060,000 | 9,535,000 | 9.535 | 895,000 | 0.113 | 905,000 | 0.109 |
| 25/03/2026 | 0.123 | 505.500 | 4,210,000 | 9,525,000 | 9.525 | 265,000 | 0.119 | 2,015,000 | 0.135 |
| 24/03/2026 | 0.144 | 514.000 | 4,355,000 | 7,775,000 | 7.775 | 1,515,000 | 0.134 | ||
| 23/03/2026 | 0.111 | 498.400 | 6,240,000 | 9,290,000 | 9.290 | 1,215,000 | 0.106 | ||
| 20/03/2026 | 0.132 | 508.000 | 2,125,000 | 8,075,000 | 8.075 | 5,000 | 0.132 | ||
| 19/03/2026 | 0.138 | 513.000 | 4,850,000 | 8,070,000 | 8.070 | 1,820,000 | 0.157 | ||
| 18/03/2026 | 0.217 | 550.500 | 245,000 | 6,250,000 | 6.250 | ||||
| 17/03/2026 | 0.218 | 550.000 | 480,000 | 6,250,000 | 6.250 | 285,000 | 0.219 | ||
| 16/03/2026 | 0.233 | 558.500 | 1,900,000 | 5,965,000 | 5.965 | 1,310,000 | 0.240 | ||
| 13/03/2026 | 0.212 | 547.500 | 2,330,000 | 7,275,000 | 7.275 | 1,210,000 | 0.219 | ||
| 12/03/2026 | 0.211 | 546.500 | 5,950,000 | 8,485,000 | 8.485 | 825,000 | 0.210 | ||
| 11/03/2026 | 0.217 | 552.000 | 6,305,000 | 9,310,000 | 9.310 | 1,320,000 | 0.245 | 45,000 | 0.250 |
| 10/03/2026 | 0.221 | 553.500 | 11,490,000 | 10,585,000 | 10.585 | 4,590,000 | 0.196 | 235,000 | 0.224 |
| 09/03/2026 | 0.147 | 516.000 | 7,470,000 | 14,940,000 | 14.940 | 325,000 | 0.146 | 2,920,000 | 0.128 |
| 06/03/2026 | 0.154 | 519.000 | 12,060,000 | 12,345,000 | 12.345 | 2,015,000 | 0.147 | 4,870,000 | 0.151 |
| 05/03/2026 | 0.122 | 502.000 | 3,505,000 | 9,490,000 | 9.490 | 875,000 | 0.140 | 1,430,000 | 0.123 |
| 04/03/2026 | 0.129 | 506.000 | 4,610,000 | 8,935,000 | 8.935 | 1,465,000 | 0.121 | ||
| 03/03/2026 | 0.140 | 510.500 | 5,985,000 | 10,400,000 | 10.400 | 2,455,000 | 0.147 | ||
| 02/03/2026 | 0.141 | 514.000 | 2,140,000 | 7,945,000 | 7.945 | 80,000 | 0.133 | ||
| 27/02/2026 | 0.160 | 518.000 | 5,630,000 | 7,865,000 | 7.865 | 465,000 | 0.177 | 1,165,000 | 0.159 |
| 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 |