| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.218 | 25,063.710 | 40,000 | 40,000 | 0.020 | 40,000 | 0.221 | ||
| 23/03/2026 | 0.255 | 24,382.470 | 1,650,000 | 0 | 0.000 | 1,170,000 | 0.247 | 480,000 | 0.244 |
| 20/03/2026 | 0.208 | 25,277.320 | 0 | 690,000 | 0.347 | ||||
| 19/03/2026 | 0.201 | 25,500.580 | 120,000 | 690,000 | 0.347 | 120,000 | 0.195 | ||
| 18/03/2026 | 0.172 | 26,025.420 | 10,000 | 810,000 | 0.407 | 10,000 | 0.172 | ||
| 17/03/2026 | 0.178 | 25,868.540 | 60,000 | 800,000 | 0.402 | 30,000 | 0.179 | 30,000 | 0.169 |
| 16/03/2026 | 0.183 | 25,834.020 | 100,000 | 800,000 | 0.402 | 100,000 | 0.183 | ||
| 13/03/2026 | 0.202 | 25,465.600 | 100,000 | 700,000 | 0.352 | 100,000 | 0.203 | ||
| 12/03/2026 | 0.189 | 25,716.760 | 230,000 | 800,000 | 0.402 | 230,000 | 0.196 | ||
| 11/03/2026 | 0.182 | 25,898.760 | 30,000 | 1,030,000 | 0.518 | 30,000 | 0.178 | ||
| 10/03/2026 | 0.180 | 25,959.900 | 300,000 | 1,000,000 | 0.503 | 300,000 | 0.187 | ||
| 09/03/2026 | 0.208 | 25,408.460 | 190,000 | 700,000 | 0.352 | 140,000 | 0.227 | 50,000 | 0.216 |
| 06/03/2026 | 0.189 | 25,757.290 | 80,000 | 790,000 | 0.397 | 40,000 | 0.213 | 40,000 | 0.200 |
| 05/03/2026 | 0.208 | 25,321.340 | 140,000 | 790,000 | 0.397 | 140,000 | 0.196 | ||
| 04/03/2026 | 0.215 | 25,249.480 | 660,000 | 650,000 | 0.327 | 140,000 | 0.222 | 520,000 | 0.226 |
| 03/03/2026 | 0.188 | 25,768.080 | 30,000 | 270,000 | 0.136 | 30,000 | 0.187 | ||
| 02/03/2026 | 0.174 | 26,059.850 | 420,000 | 300,000 | 0.151 | 320,000 | 0.177 | 100,000 | 0.178 |
| 27/02/2026 | 0.143 | 26,630.540 | 280,000 | 520,000 | 0.261 | 30,000 | 0.147 | 250,000 | 0.143 |
| 26/02/2026 | 0.156 | 26,381.020 | 120,000 | 300,000 | 0.151 | 100,000 | 0.149 | 20,000 | 0.156 |
| 25/02/2026 | 0.140 | 26,765.720 | 10,000 | 380,000 | 0.191 | 10,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |