| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.032 | 505.500 | 88,100,000 | 51,620,000 | 51.620 | 18,325,000 | 0.040 | 26,945,000 | 0.043 |
| 24/03/2026 | 0.053 | 514.000 | 51,885,000 | 43,000,000 | 43.000 | 11,165,000 | 0.041 | 15,220,000 | 0.039 |
| 23/03/2026 | 0.020 | 498.400 | 43,190,000 | 38,945,000 | 38.945 | 24,835,000 | 0.018 | 4,395,000 | 0.025 |
| 20/03/2026 | 0.041 | 508.000 | 59,545,000 | 59,385,000 | 59.385 | 22,575,000 | 0.043 | 12,510,000 | 0.049 |
| 19/03/2026 | 0.046 | 513.000 | 54,770,000 | 69,450,000 | 69.450 | 3,875,000 | 0.059 | 24,230,000 | 0.059 |
| 18/03/2026 | 0.126 | 550.500 | 8,970,000 | 49,095,000 | 49.095 | 4,345,000 | 0.116 | ||
| 17/03/2026 | 0.126 | 550.000 | 13,380,000 | 44,750,000 | 44.750 | 30,000 | 0.152 | 4,240,000 | 0.145 |
| 16/03/2026 | 0.142 | 558.500 | 19,455,000 | 40,540,000 | 40.540 | 8,205,000 | 0.142 | 1,500,000 | 0.143 |
| 13/03/2026 | 0.120 | 547.500 | 11,480,000 | 47,245,000 | 47.245 | 1,675,000 | 0.130 | 590,000 | 0.114 |
| 12/03/2026 | 0.120 | 546.500 | 13,605,000 | 48,330,000 | 48.330 | 2,225,000 | 0.125 | 4,070,000 | 0.119 |
| 11/03/2026 | 0.125 | 552.000 | 86,965,000 | 46,485,000 | 46.485 | 25,795,000 | 0.153 | 36,985,000 | 0.150 |
| 10/03/2026 | 0.130 | 553.500 | 63,560,000 | 35,295,000 | 35.295 | 18,950,000 | 0.089 | 22,615,000 | 0.096 |
| 09/03/2026 | 0.055 | 516.000 | 42,550,000 | 31,630,000 | 31.630 | 6,855,000 | 0.041 | 5,315,000 | 0.037 |
| 06/03/2026 | 0.060 | 519.000 | 80,910,000 | 33,170,000 | 33.170 | 25,190,000 | 0.051 | 26,995,000 | 0.048 |
| 05/03/2026 | 0.025 | 502.000 | 104,175,000 | 31,365,000 | 31.365 | 30,065,000 | 0.041 | 36,165,000 | 0.042 |
| 04/03/2026 | 0.035 | 506.000 | 56,460,000 | 25,265,000 | 25.265 | 21,120,000 | 0.032 | 15,840,000 | 0.032 |
| 03/03/2026 | 0.046 | 510.500 | 42,525,000 | 30,545,000 | 30.545 | 10,260,000 | 0.061 | 14,035,000 | 0.059 |
| 02/03/2026 | 0.047 | 514.000 | 70,200,000 | 26,770,000 | 26.770 | 26,185,000 | 0.054 | 26,680,000 | 0.054 |
| 27/02/2026 | 0.065 | 518.000 | 54,930,000 | 26,275,000 | 26.275 | 26,360,000 | 0.062 | 19,015,000 | 0.062 |
| 26/02/2026 | 0.046 | 512.000 | 17,880,000 | 33,620,000 | 33.620 | 3,635,000 | 0.063 | 810,000 | 0.057 |
| 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 |