| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.181 | 25,335.950 | 5,950,000 | 6,430,000 | 3.215 | 4,620,000 | 0.184 | 50,000 | 0.184 |
| 24/03/2026 | 0.158 | 25,063.710 | 30,710,000 | 11,000,000 | 5.500 | 6,360,000 | 0.142 | 2,030,000 | 0.131 |
| 23/03/2026 | 0.095 | 24,382.470 | 41,700,000 | 15,330,000 | 7.665 | 2,410,000 | 0.111 | 15,030,000 | 0.093 |
| 20/03/2026 | 0.182 | 25,277.320 | 4,810,000 | 2,710,000 | 1.355 | 1,480,000 | 0.186 | 3,330,000 | 0.187 |
| 19/03/2026 | 0.200 | 25,500.580 | 2,150,000 | 860,000 | 0.430 | 1,030,000 | 0.213 | 1,120,000 | 0.209 |
| 18/03/2026 | 0.260 | 26,025.420 | 860,000 | 770,000 | 0.385 | 120,000 | 0.257 | 740,000 | 0.257 |
| 17/03/2026 | 0.245 | 25,868.540 | 90,000 | 150,000 | 0.075 | 90,000 | 0.261 | ||
| 16/03/2026 | 0.236 | 25,834.020 | 820,000 | 240,000 | 0.120 | 710,000 | 0.221 | 110,000 | 0.193 |
| 13/03/2026 | 0.202 | 25,465.600 | 1,570,000 | 840,000 | 0.420 | 510,000 | 0.218 | 1,060,000 | 0.209 |
| 12/03/2026 | 0.228 | 25,716.760 | 1,000,000 | 290,000 | 0.145 | 500,000 | 0.225 | 500,000 | 0.225 |
| 11/03/2026 | 0.239 | 25,898.760 | 240,000 | 290,000 | 0.145 | 140,000 | 0.253 | 100,000 | 0.243 |
| 10/03/2026 | 0.243 | 25,959.900 | 280,000 | 330,000 | 0.165 | 190,000 | 0.230 | 90,000 | 0.240 |
| 09/03/2026 | 0.188 | 25,408.460 | 2,040,000 | 430,000 | 0.215 | 1,070,000 | 0.163 | 970,000 | 0.155 |
| 06/03/2026 | 0.225 | 25,757.290 | 530,000 | 530,000 | 0.265 | 530,000 | 0.218 | ||
| 05/03/2026 | 0.188 | 25,321.340 | 2,400,000 | 1,060,000 | 0.530 | 1,740,000 | 0.204 | 660,000 | 0.192 |
| 04/03/2026 | 0.173 | 25,249.480 | 4,000,000 | 2,140,000 | 1.070 | 1,250,000 | 0.167 | 2,750,000 | 0.166 |
| 03/03/2026 | 0.219 | 25,768.080 | 390,000 | 640,000 | 0.320 | 390,000 | 0.227 | ||
| 02/03/2026 | 0.246 | 26,059.850 | 120,000 | 250,000 | 0.125 | 120,000 | 0.237 | ||
| 27/02/2026 | 0.305 | 26,630.540 | 0 | 130,000 | 0.065 | ||||
| 26/02/2026 | 0.285 | 26,381.020 | 0 | 130,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:53 | |
| 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 |