| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.107 | 29.220 | 4,215,000 | 9,665,000 | 8.050 | 135,000 | 0.105 | 4,080,000 | 0.108 |
| 25/03/2026 | 0.093 | 28.500 | 2,505,000 | 5,720,000 | 4.770 | 1,200,000 | 0.092 | 855,000 | 0.085 |
| 24/03/2026 | 0.110 | 29.440 | 1,420,000 | 6,065,000 | 5.050 | 100,000 | 0.125 | 735,000 | 0.118 |
| 23/03/2026 | 0.134 | 30.500 | 1,425,000 | 5,430,000 | 4.520 | 840,000 | 0.133 | 585,000 | 0.128 |
| 20/03/2026 | 0.128 | 30.380 | 305,000 | 5,685,000 | 4.740 | 305,000 | 0.121 | ||
| 19/03/2026 | 0.115 | 29.580 | 1,060,000 | 5,990,000 | 4.990 | 560,000 | 0.115 | ||
| 18/03/2026 | 0.091 | 28.300 | 2,525,000 | 6,550,000 | 5.460 | 1,075,000 | 0.093 | 1,060,000 | 0.088 |
| 17/03/2026 | 0.106 | 28.800 | 4,130,000 | 6,565,000 | 5.470 | 430,000 | 0.107 | 3,690,000 | 0.105 |
| 16/03/2026 | 0.112 | 29.440 | 1,950,000 | 3,305,000 | 2.750 | 1,185,000 | 0.115 | 765,000 | 0.103 |
| 13/03/2026 | 0.117 | 29.760 | 7,480,000 | 3,725,000 | 3.100 | 5,235,000 | 0.115 | 1,490,000 | 0.106 |
| 12/03/2026 | 0.105 | 29.100 | 2,015,000 | 7,470,000 | 6.220 | 285,000 | 0.110 | ||
| 11/03/2026 | 0.088 | 28.060 | 7,705,000 | 7,755,000 | 6.460 | 4,810,000 | 0.078 | 365,000 | 0.082 |
| 10/03/2026 | 0.072 | 27.060 | 12,170,000 | 12,200,000 | 10.170 | 6,460,000 | 0.069 | 3,770,000 | 0.073 |
| 09/03/2026 | 0.079 | 27.500 | 14,870,000 | 14,890,000 | 12.410 | 1,340,000 | 0.097 | 155,000 | 0.096 |
| 06/03/2026 | 0.065 | 26.620 | 7,635,000 | 16,075,000 | 13.400 | 2,380,000 | 0.063 | 2,825,000 | 0.067 |
| 05/03/2026 | 0.069 | 26.860 | 27,605,000 | 15,630,000 | 13.030 | 8,165,000 | 0.071 | 9,150,000 | 0.068 |
| 04/03/2026 | 0.075 | 27.080 | 14,715,000 | 14,645,000 | 12.200 | 3,435,000 | 0.069 | 6,160,000 | 0.073 |
| 03/03/2026 | 0.082 | 27.600 | 22,555,000 | 11,920,000 | 9.930 | 2,655,000 | 0.078 | 4,495,000 | 0.076 |
| 02/03/2026 | 0.071 | 26.740 | 13,685,000 | 10,080,000 | 8.400 | 300,000 | 0.062 | 4,360,000 | 0.064 |
| 27/02/2026 | 0.043 | 25.320 | 5,750,000 | 6,020,000 | 5.020 | 1,130,000 | 0.037 | 3,175,000 | 0.040 |
| 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 |