| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.260 | 24,856.430 | 0 | 250,000 | 0.130 | ||||
| 25/03/2026 | 0.219 | 25,335.950 | 0 | 250,000 | 0.130 | ||||
| 24/03/2026 | 0.239 | 25,063.710 | 0 | 250,000 | 0.130 | ||||
| 23/03/2026 | 0.305 | 24,382.470 | 0 | 250,000 | 0.130 | ||||
| 20/03/2026 | 0.219 | 25,277.320 | 0 | 250,000 | 0.130 | ||||
| 19/03/2026 | 0.204 | 25,500.580 | 550,000 | 250,000 | 0.130 | 550,000 | 0.197 | ||
| 18/03/2026 | 0.146 | 26,025.420 | 100,000 | 800,000 | 0.400 | 100,000 | 0.166 | ||
| 17/03/2026 | 0.159 | 25,868.540 | 800,000 | 900,000 | 0.450 | 460,000 | 0.157 | 200,000 | 0.136 |
| 16/03/2026 | 0.165 | 25,834.020 | 180,000 | 1,160,000 | 0.580 | 180,000 | 0.165 | ||
| 13/03/2026 | 0.202 | 25,465.600 | 0 | 980,000 | 0.490 | ||||
| 12/03/2026 | 0.178 | 25,716.760 | 30,000 | 980,000 | 0.490 | 10,000 | 0.191 | 10,000 | 0.162 |
| 11/03/2026 | 0.164 | 25,898.760 | 0 | 980,000 | 0.490 | ||||
| 10/03/2026 | 0.160 | 25,959.900 | 430,000 | 980,000 | 0.490 | 110,000 | 0.188 | 100,000 | 0.178 |
| 09/03/2026 | 0.217 | 25,408.460 | 110,000 | 990,000 | 0.500 | 110,000 | 0.255 | ||
| 06/03/2026 | 0.179 | 25,757.290 | 540,000 | 1,100,000 | 0.550 | 220,000 | 0.183 | 50,000 | 0.210 |
| 05/03/2026 | 0.219 | 25,321.340 | 0 | 1,270,000 | 0.640 | ||||
| 04/03/2026 | 0.231 | 25,249.480 | 7,760,000 | 1,270,000 | 0.640 | 7,690,000 | 0.239 | ||
| 03/03/2026 | 0.176 | 25,768.080 | 910,000 | 8,960,000 | 4.480 | 100,000 | 0.139 | ||
| 02/03/2026 | 0.144 | 26,059.850 | 21,150,000 | 8,860,000 | 4.430 | 8,220,000 | 0.147 | ||
| 27/02/2026 | 0.080 | 26,630.540 | 20,380,000 | 17,080,000 | 8.540 |
| 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 |