| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.088 | 90.000 | 10,610,000 | 2,810,000 | 3.512 | 520,000 | 0.112 | 3,140,000 | 0.111 |
| 24/03/2026 | 0.180 | 79.000 | 0 | 190,000 | 0.238 | ||||
| 23/03/2026 | 0.201 | 76.550 | 0 | 190,000 | 0.238 | ||||
| 20/03/2026 | 0.179 | 79.150 | 0 | 190,000 | 0.238 | ||||
| 19/03/2026 | 0.168 | 80.700 | 0 | 190,000 | 0.238 | ||||
| 18/03/2026 | 0.169 | 80.300 | 0 | 190,000 | 0.238 | ||||
| 17/03/2026 | 0.174 | 80.000 | 0 | 190,000 | 0.238 | ||||
| 16/03/2026 | 0.188 | 78.300 | 100,000 | 190,000 | 0.238 | 100,000 | 0.195 | ||
| 13/03/2026 | 0.204 | 75.950 | 0 | 90,000 | 0.112 | ||||
| 12/03/2026 | 0.200 | 76.700 | 0 | 90,000 | 0.112 | ||||
| 11/03/2026 | 0.197 | 77.400 | 10,000 | 90,000 | 0.112 | 10,000 | 0.201 | ||
| 10/03/2026 | 0.182 | 79.100 | 130,000 | 100,000 | 0.125 | 130,000 | 0.192 | ||
| 09/03/2026 | 0.183 | 78.700 | 250,000 | 230,000 | 0.288 | 250,000 | 0.203 | ||
| 06/03/2026 | 0.191 | 76.850 | 170,000 | 480,000 | 0.600 | 170,000 | 0.195 | ||
| 05/03/2026 | 0.219 | 74.500 | 230,000 | 650,000 | 0.812 | 230,000 | 0.216 | ||
| 04/03/2026 | 0.211 | 75.400 | 410,000 | 880,000 | 1.100 | 410,000 | 0.225 | ||
| 03/03/2026 | 0.212 | 75.650 | 410,000 | 470,000 | 0.588 | 200,000 | 0.205 | 210,000 | 0.212 |
| 02/03/2026 | 0.196 | 77.400 | 10,000 | 460,000 | 0.575 | 10,000 | 0.184 | ||
| 27/02/2026 | 0.161 | 81.150 | 0 | 470,000 | 0.588 | ||||
| 26/02/2026 | 0.168 | 80.450 | 40,000 | 470,000 | 0.588 | 40,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |