| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.275 | 90.000 | 2,030,000 | 7,670,000 | 9.588 | 1,050,000 | 0.201 | 300,000 | 0.190 |
| 24/03/2026 | 0.168 | 79.000 | 0 | 8,420,000 | 10.525 | ||||
| 23/03/2026 | 0.142 | 76.550 | 0 | 8,420,000 | 10.525 | ||||
| 20/03/2026 | 0.168 | 79.150 | 100,000 | 8,420,000 | 10.525 | ||||
| 19/03/2026 | 0.184 | 80.700 | 4,030,000 | 8,420,000 | 10.525 | 1,730,000 | 0.184 | ||
| 18/03/2026 | 0.184 | 80.300 | 1,350,000 | 10,150,000 | 12.687 | 800,000 | 0.183 | ||
| 17/03/2026 | 0.180 | 80.000 | 1,250,000 | 9,350,000 | 11.688 | ||||
| 16/03/2026 | 0.162 | 78.300 | 1,880,000 | 9,350,000 | 11.688 | 160,000 | 0.162 | 840,000 | 0.164 |
| 13/03/2026 | 0.140 | 75.950 | 30,000 | 8,670,000 | 10.838 | ||||
| 12/03/2026 | 0.144 | 76.700 | 100,000 | 8,670,000 | 10.838 | ||||
| 11/03/2026 | 0.151 | 77.400 | 340,000 | 8,670,000 | 10.838 | ||||
| 10/03/2026 | 0.170 | 79.100 | 1,310,000 | 8,670,000 | 10.838 | ||||
| 09/03/2026 | 0.167 | 78.700 | 5,350,000 | 8,670,000 | 10.838 | 1,610,000 | 0.163 | 2,130,000 | 0.158 |
| 06/03/2026 | 0.157 | 76.850 | 8,630,000 | 8,150,000 | 10.188 | 770,000 | 0.154 | 7,380,000 | 0.151 |
| 05/03/2026 | 0.122 | 74.500 | 470,000 | 1,540,000 | 1.925 | 470,000 | 0.123 | ||
| 04/03/2026 | 0.134 | 75.400 | 280,000 | 1,070,000 | 1.338 | 20,000 | 0.122 | ||
| 03/03/2026 | 0.134 | 75.650 | 310,000 | 1,090,000 | 1.362 | 310,000 | 0.135 | ||
| 02/03/2026 | 0.153 | 77.400 | 4,000,000 | 780,000 | 0.975 | 3,440,000 | 0.170 | 230,000 | 0.153 |
| 27/02/2026 | 0.193 | 81.150 | 8,330,000 | 3,990,000 | 4.988 | 2,550,000 | 0.198 | 4,880,000 | 0.198 |
| 26/02/2026 | 0.185 | 80.450 | 26,710,000 | 1,660,000 | 2.075 | 13,110,000 | 0.192 | 13,540,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:29 | |
| 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 |