| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.096 | 77.500 | 140,000 | 3,400,000 | 3.400 | 20,000 | 0.096 | 85,000 | 0.098 |
| 25/03/2026 | 0.098 | 77.500 | 290,000 | 3,335,000 | 3.330 | 170,000 | 0.101 | 70,000 | 0.098 |
| 24/03/2026 | 0.101 | 78.000 | 595,000 | 3,435,000 | 3.440 | 340,000 | 0.105 | 255,000 | 0.101 |
| 23/03/2026 | 0.107 | 77.850 | 2,675,000 | 3,520,000 | 3.520 | 1,965,000 | 0.100 | 705,000 | 0.105 |
| 20/03/2026 | 0.111 | 78.800 | 710,000 | 4,780,000 | 4.780 | 660,000 | 0.111 | 50,000 | 0.109 |
| 19/03/2026 | 0.122 | 79.800 | 125,000 | 5,390,000 | 5.390 | 90,000 | 0.122 | ||
| 18/03/2026 | 0.123 | 79.950 | 0 | 5,480,000 | 5.480 | ||||
| 17/03/2026 | 0.123 | 80.000 | 255,000 | 5,480,000 | 5.480 | 130,000 | 0.132 | ||
| 16/03/2026 | 0.126 | 80.100 | 680,000 | 5,350,000 | 5.350 | 400,000 | 0.127 | 100,000 | 0.127 |
| 13/03/2026 | 0.121 | 79.950 | 370,000 | 5,650,000 | 5.650 | 310,000 | 0.112 | ||
| 12/03/2026 | 0.114 | 79.000 | 0 | 5,960,000 | 5.960 | ||||
| 11/03/2026 | 0.114 | 79.000 | 60,000 | 5,960,000 | 5.960 | ||||
| 10/03/2026 | 0.112 | 78.800 | 200,000 | 5,960,000 | 5.960 | ||||
| 09/03/2026 | 0.106 | 78.350 | 830,000 | 5,960,000 | 5.960 | 305,000 | 0.105 | 525,000 | 0.102 |
| 06/03/2026 | 0.114 | 78.950 | 0 | 5,740,000 | 5.740 | ||||
| 05/03/2026 | 0.112 | 78.300 | 200,000 | 5,740,000 | 5.740 | 100,000 | 0.113 | ||
| 04/03/2026 | 0.106 | 78.300 | 500,000 | 5,840,000 | 5.840 | 500,000 | 0.105 | ||
| 03/03/2026 | 0.113 | 78.700 | 300,000 | 5,340,000 | 5.340 | 300,000 | 0.113 | ||
| 02/03/2026 | 0.114 | 78.650 | 10,000 | 5,040,000 | 5.040 | 10,000 | 0.117 | ||
| 27/02/2026 | 0.117 | 79.300 | 0 | 5,030,000 | 5.030 |
| 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 |