| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.046 | 77.500 | 30,000 | 325,000 | 0.542 | 30,000 | 0.046 | ||
| 25/03/2026 | 0.048 | 77.500 | 80,000 | 295,000 | 0.492 | 80,000 | 0.049 | ||
| 24/03/2026 | 0.051 | 78.000 | 5,000 | 215,000 | 0.358 | 5,000 | 0.054 | ||
| 23/03/2026 | 0.055 | 77.850 | 520,000 | 210,000 | 0.350 | 500,000 | 0.055 | 20,000 | 0.052 |
| 20/03/2026 | 0.055 | 78.800 | 280,000 | 690,000 | 1.150 | 200,000 | 0.056 | ||
| 19/03/2026 | 0.064 | 79.800 | 0 | 890,000 | 1.483 | ||||
| 18/03/2026 | 0.063 | 79.950 | 10,000 | 890,000 | 1.483 | 10,000 | 0.063 | ||
| 17/03/2026 | 0.065 | 80.000 | 100,000 | 880,000 | 1.467 | 100,000 | 0.068 | ||
| 16/03/2026 | 0.065 | 80.100 | 90,000 | 780,000 | 1.300 | 90,000 | 0.065 | ||
| 13/03/2026 | 0.064 | 79.950 | 21,335,000 | 870,000 | 1.450 | 10,200,000 | 0.063 | 10,910,000 | 0.060 |
| 12/03/2026 | 0.057 | 79.000 | 165,000 | 160,000 | 0.267 | 155,000 | 0.055 | 10,000 | 0.055 |
| 11/03/2026 | 0.057 | 79.000 | 0 | 305,000 | 0.508 | ||||
| 10/03/2026 | 0.056 | 78.800 | 240,000 | 305,000 | 0.508 | 150,000 | 0.053 | ||
| 09/03/2026 | 0.052 | 78.350 | 345,000 | 455,000 | 0.758 | 345,000 | 0.052 | ||
| 06/03/2026 | 0.058 | 78.950 | 0 | 110,000 | 0.183 | ||||
| 05/03/2026 | 0.057 | 78.300 | 10,000 | 110,000 | 0.183 | 10,000 | 0.057 | ||
| 04/03/2026 | 0.054 | 78.300 | 20,000 | 100,000 | 0.167 | 20,000 | 0.054 | ||
| 03/03/2026 | 0.057 | 78.700 | 40,000 | 120,000 | 0.200 | 40,000 | 0.058 | ||
| 02/03/2026 | 0.057 | 78.650 | 0 | 80,000 | 0.133 | ||||
| 27/02/2026 | 0.060 | 79.300 | 25,000 | 80,000 | 0.133 | 25,000 | 0.060 |
| 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 |