| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.134 | 171.800 | 25,000 | 5,000,000 | 5.000 | 20,000 | 0.132 | 5,000 | 0.134 |
| 25/03/2026 | 0.125 | 176.300 | 0 | 5,015,000 | 5.010 | ||||
| 24/03/2026 | 0.124 | 177.100 | 110,000 | 5,015,000 | 5.010 | 80,000 | 0.129 | 30,000 | 0.124 |
| 23/03/2026 | 0.127 | 175.800 | 40,000 | 5,065,000 | 5.070 | 40,000 | 0.128 | ||
| 20/03/2026 | 0.114 | 182.400 | 100,000 | 5,105,000 | 5.100 | 100,000 | 0.115 | ||
| 19/03/2026 | 0.112 | 183.300 | 0 | 5,205,000 | 5.210 | ||||
| 18/03/2026 | 0.103 | 187.800 | 5,000 | 5,205,000 | 5.210 | 5,000 | 0.100 | ||
| 17/03/2026 | 0.107 | 186.800 | 165,000 | 5,210,000 | 5.210 | 60,000 | 0.100 | 105,000 | 0.108 |
| 16/03/2026 | 0.106 | 186.900 | 5,000 | 5,165,000 | 5.170 | 5,000 | 0.106 | ||
| 13/03/2026 | 0.113 | 182.400 | 75,000 | 5,160,000 | 5.160 | 35,000 | 0.108 | 40,000 | 0.108 |
| 12/03/2026 | 0.115 | 181.484 | 0 | 5,155,000 | 5.160 | ||||
| 11/03/2026 | 0.115 | 182.584 | 40,000 | 5,155,000 | 5.160 | 40,000 | 0.116 | ||
| 10/03/2026 | 0.107 | 186.184 | 5,000 | 5,195,000 | 5.200 | 5,000 | 0.112 | ||
| 09/03/2026 | 0.116 | 182.084 | 60,000 | 5,190,000 | 5.190 | 55,000 | 0.118 | 5,000 | 0.119 |
| 06/03/2026 | 0.105 | 187.384 | 190,000 | 5,240,000 | 5.240 | 95,000 | 0.103 | 40,000 | 0.111 |
| 05/03/2026 | 0.122 | 177.984 | 195,000 | 5,295,000 | 5.290 | 55,000 | 0.125 | 90,000 | 0.123 |
| 04/03/2026 | 0.120 | 179.884 | 0 | 5,260,000 | 5.260 | ||||
| 03/03/2026 | 0.123 | 177.984 | 1,530,000 | 5,260,000 | 5.260 | 490,000 | 0.121 | 540,000 | 0.118 |
| 02/03/2026 | 0.127 | 175.484 | 140,000 | 5,210,000 | 5.210 | 140,000 | 0.122 | ||
| 27/02/2026 | 0.125 | 177.384 | 100,000 | 5,350,000 | 5.350 | 60,000 | 0.124 | 40,000 | 0.127 |
| 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 |