| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.056 | 25,063.710 | 830,300,000 | 4,550,000 | 3.033 | 388,620,000 | 0.043 | 389,620,000 | 0.042 |
| 23/03/2026 | 0.026 | 24,382.470 | 8,130,000 | 3,550,000 | 2.367 | 3,050,000 | 0.023 | 5,050,000 | 0.029 |
| 20/03/2026 | 0.068 | 25,277.320 | 1,670,000 | 1,550,000 | 1.033 | 320,000 | 0.067 | 1,350,000 | 0.069 |
| 19/03/2026 | 0.076 | 25,500.580 | 0 | 520,000 | 0.347 | ||||
| 18/03/2026 | 0.102 | 26,025.420 | 0 | 520,000 | 0.347 | ||||
| 17/03/2026 | 0.097 | 25,868.540 | 90,000 | 520,000 | 0.347 | 90,000 | 0.104 | ||
| 16/03/2026 | 0.094 | 25,834.020 | 50,000 | 610,000 | 0.407 | 50,000 | 0.094 | ||
| 13/03/2026 | 0.077 | 25,465.600 | 50,000 | 660,000 | 0.440 | 50,000 | 0.078 | ||
| 12/03/2026 | 0.088 | 25,716.760 | 150,000 | 610,000 | 0.407 | 150,000 | 0.080 | ||
| 11/03/2026 | 0.095 | 25,898.760 | 0 | 760,000 | 0.507 | ||||
| 10/03/2026 | 0.095 | 25,959.900 | 840,000 | 760,000 | 0.507 | 840,000 | 0.089 | ||
| 09/03/2026 | 0.069 | 25,408.460 | 1,170,000 | 1,600,000 | 1.067 | 280,000 | 0.051 | 790,000 | 0.056 |
| 06/03/2026 | 0.085 | 25,757.290 | 1,800,000 | 1,090,000 | 0.727 | 820,000 | 0.083 | 950,000 | 0.085 |
| 05/03/2026 | 0.067 | 25,321.340 | 1,720,000 | 960,000 | 0.640 | 1,430,000 | 0.067 | 290,000 | 0.071 |
| 04/03/2026 | 0.063 | 25,249.480 | 3,710,000 | 2,100,000 | 1.400 | 1,870,000 | 0.059 | 1,840,000 | 0.055 |
| 03/03/2026 | 0.085 | 25,768.080 | 1,100,000 | 2,130,000 | 1.420 | 1,100,000 | 0.093 | ||
| 02/03/2026 | 0.100 | 26,059.850 | 930,000 | 1,030,000 | 0.687 | 200,000 | 0.108 | 730,000 | 0.102 |
| 27/02/2026 | 0.128 | 26,630.540 | 460,000 | 500,000 | 0.333 | 230,000 | 0.127 | 230,000 | 0.123 |
| 26/02/2026 | 0.117 | 26,381.020 | 40,000 | 500,000 | 0.333 | 40,000 | 0.128 | ||
| 25/02/2026 | 0.130 | 26,765.720 | 270,000 | 460,000 | 0.307 | 270,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:50 | |
| 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 |