| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.091 | 495.600 | 90,000 | 1,780,000 | 1.780 | 10,000 | 0.097 | 80,000 | 0.098 |
| 25/03/2026 | 0.107 | 505.500 | 315,000 | 1,710,000 | 1.710 | 245,000 | 0.118 | 50,000 | 0.118 |
| 24/03/2026 | 0.128 | 514.000 | 2,260,000 | 1,905,000 | 1.910 | 1,075,000 | 0.122 | 870,000 | 0.117 |
| 23/03/2026 | 0.097 | 498.400 | 2,160,000 | 2,110,000 | 2.110 | 975,000 | 0.091 | 1,175,000 | 0.096 |
| 20/03/2026 | 0.119 | 508.000 | 885,000 | 1,910,000 | 1.910 | 495,000 | 0.124 | 40,000 | 0.121 |
| 19/03/2026 | 0.123 | 513.000 | 1,910,000 | 2,365,000 | 2.370 | 900,000 | 0.125 | 945,000 | 0.136 |
| 18/03/2026 | 0.202 | 550.500 | 210,000 | 2,320,000 | 2.320 | 210,000 | 0.194 | ||
| 17/03/2026 | 0.200 | 550.000 | 145,000 | 2,110,000 | 2.110 | 90,000 | 0.219 | 55,000 | 0.200 |
| 16/03/2026 | 0.218 | 558.500 | 470,000 | 2,145,000 | 2.150 | 145,000 | 0.220 | 275,000 | 0.216 |
| 13/03/2026 | 0.195 | 547.500 | 230,000 | 2,015,000 | 2.020 | 50,000 | 0.214 | 120,000 | 0.203 |
| 12/03/2026 | 0.194 | 546.500 | 660,000 | 1,945,000 | 1.950 | 320,000 | 0.207 | 340,000 | 0.202 |
| 11/03/2026 | 0.200 | 552.000 | 2,260,000 | 1,925,000 | 1.930 | 1,045,000 | 0.221 | 460,000 | 0.200 |
| 10/03/2026 | 0.202 | 553.500 | 7,035,000 | 2,510,000 | 2.510 | 3,030,000 | 0.180 | 2,940,000 | 0.180 |
| 09/03/2026 | 0.129 | 516.000 | 2,635,000 | 2,600,000 | 2.600 | 355,000 | 0.124 | 410,000 | 0.120 |
| 06/03/2026 | 0.134 | 519.000 | 3,070,000 | 2,545,000 | 2.550 | 910,000 | 0.124 | 500,000 | 0.125 |
| 05/03/2026 | 0.103 | 502.000 | 1,515,000 | 2,955,000 | 2.960 | 170,000 | 0.122 | 265,000 | 0.105 |
| 04/03/2026 | 0.110 | 506.000 | 18,055,000 | 2,860,000 | 2.860 | 6,600,000 | 0.104 | 7,135,000 | 0.103 |
| 03/03/2026 | 0.120 | 510.500 | 2,130,000 | 2,325,000 | 2.330 | 780,000 | 0.141 | 930,000 | 0.133 |
| 02/03/2026 | 0.122 | 514.000 | 1,805,000 | 2,175,000 | 2.180 | 210,000 | 0.132 | ||
| 27/02/2026 | 0.140 | 518.000 | 1,275,000 | 2,385,000 | 2.390 | 720,000 | 0.136 | 545,000 | 0.149 |
| 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 |