| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.031 | 53.150 | 9,140,000 | 6,045,000 | 6.045 | 4,545,000 | 0.033 | 250,000 | 0.034 |
| 25/03/2026 | 0.067 | 56.500 | 9,575,000 | 10,340,000 | 10.340 | 470,000 | 0.064 | 4,320,000 | 0.069 |
| 24/03/2026 | 0.050 | 55.200 | 7,330,000 | 6,490,000 | 6.490 | 370,000 | 0.042 | 3,135,000 | 0.048 |
| 23/03/2026 | 0.044 | 54.150 | 8,955,000 | 3,725,000 | 3.725 | 2,945,000 | 0.044 | 4,525,000 | 0.049 |
| 20/03/2026 | 0.072 | 56.900 | 2,685,000 | 2,145,000 | 2.145 | 1,295,000 | 0.091 | 1,300,000 | 0.089 |
| 19/03/2026 | 0.105 | 59.750 | 5,000 | 2,140,000 | 2.140 | ||||
| 18/03/2026 | 0.122 | 61.700 | 95,000 | 2,140,000 | 2.140 | ||||
| 17/03/2026 | 0.120 | 61.850 | 140,000 | 2,140,000 | 2.140 | ||||
| 16/03/2026 | 0.132 | 62.500 | 1,320,000 | 2,140,000 | 2.140 | 710,000 | 0.115 | 545,000 | 0.118 |
| 13/03/2026 | 0.124 | 62.200 | 25,000 | 2,305,000 | 2.305 | ||||
| 12/03/2026 | 0.136 | 63.100 | 1,250,000 | 2,305,000 | 2.305 | 1,165,000 | 0.147 | ||
| 11/03/2026 | 0.143 | 63.750 | 460,000 | 3,470,000 | 3.470 | 460,000 | 0.153 | ||
| 10/03/2026 | 0.145 | 64.200 | 2,320,000 | 3,930,000 | 3.930 | 1,455,000 | 0.143 | ||
| 09/03/2026 | 0.114 | 60.850 | 6,890,000 | 5,385,000 | 5.385 | 1,415,000 | 0.098 | 4,285,000 | 0.108 |
| 06/03/2026 | 0.129 | 61.800 | 680,000 | 2,515,000 | 2.515 | 570,000 | 0.129 | ||
| 05/03/2026 | 0.125 | 61.500 | 230,000 | 1,945,000 | 1.945 | ||||
| 04/03/2026 | 0.121 | 61.250 | 5,520,000 | 1,945,000 | 1.945 | 3,315,000 | 0.118 | 1,895,000 | 0.120 |
| 03/03/2026 | 0.126 | 62.550 | 5,540,000 | 3,365,000 | 3.365 | 1,620,000 | 0.149 | 3,220,000 | 0.134 |
| 02/03/2026 | 0.156 | 64.600 | 6,675,000 | 1,765,000 | 1.765 | 3,245,000 | 0.165 | 3,275,000 | 0.164 |
| 27/02/2026 | 0.188 | 68.000 | 1,600,000 | 1,735,000 | 1.735 | 870,000 | 0.188 | 730,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 13:35 | |
| 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 |