| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.440 | 24,856.430 | 0 | 460,000 | 0.230 | ||||
| 25/03/2026 | 0.415 | 25,335.950 | 80,000 | 460,000 | 0.230 | 60,000 | 0.395 | ||
| 24/03/2026 | 0.430 | 25,063.710 | 320,000 | 520,000 | 0.260 | 20,000 | 0.430 | 100,000 | 0.475 |
| 23/03/2026 | 0.495 | 24,382.470 | 30,000 | 440,000 | 0.220 | 20,000 | 0.463 | ||
| 20/03/2026 | 0.420 | 25,277.320 | 20,000 | 460,000 | 0.230 | 20,000 | 0.425 | ||
| 19/03/2026 | 0.395 | 25,500.580 | 90,000 | 480,000 | 0.240 | 90,000 | 0.392 | ||
| 18/03/2026 | 0.350 | 26,025.420 | 0 | 570,000 | 0.285 | ||||
| 17/03/2026 | 0.365 | 25,868.540 | 230,000 | 570,000 | 0.285 | 20,000 | 0.335 | 210,000 | 0.364 |
| 16/03/2026 | 0.370 | 25,834.020 | 0 | 380,000 | 0.190 | ||||
| 13/03/2026 | 0.395 | 25,465.600 | 0 | 380,000 | 0.190 | ||||
| 12/03/2026 | 0.380 | 25,716.760 | 40,000 | 380,000 | 0.190 | 20,000 | 0.390 | 20,000 | 0.390 |
| 11/03/2026 | 0.365 | 25,898.760 | 460,000 | 380,000 | 0.190 | 460,000 | 0.355 | ||
| 10/03/2026 | 0.370 | 25,959.900 | 740,000 | 840,000 | 0.420 | 300,000 | 0.383 | 390,000 | 0.380 |
| 09/03/2026 | 0.420 | 25,408.460 | 1,300,000 | 750,000 | 0.375 | 550,000 | 0.438 | 750,000 | 0.430 |
| 06/03/2026 | 0.385 | 25,757.290 | 570,000 | 550,000 | 0.275 | 200,000 | 0.386 | 370,000 | 0.384 |
| 05/03/2026 | 0.425 | 25,321.340 | 480,000 | 380,000 | 0.190 | 400,000 | 0.402 | 80,000 | 0.389 |
| 04/03/2026 | 0.430 | 25,249.480 | 290,000 | 700,000 | 0.350 | 190,000 | 0.421 | 100,000 | 0.432 |
| 03/03/2026 | 0.385 | 25,768.080 | 540,000 | 790,000 | 0.395 | 510,000 | 0.363 | ||
| 02/03/2026 | 0.360 | 26,059.850 | 2,490,000 | 280,000 | 0.140 | 1,490,000 | 0.363 | 1,000,000 | 0.355 |
| 27/02/2026 | 0.300 | 26,630.540 | 370,000 | 770,000 | 0.385 | 370,000 | 0.315 |
| 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 |