| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.179 | 123.200 | 60,000 | 230,000 | 0.110 | 60,000 | 0.181 | ||
| 23/03/2026 | 0.184 | 119.700 | 50,000 | 290,000 | 0.140 | 50,000 | 0.183 | ||
| 20/03/2026 | 0.176 | 123.700 | 20,000 | 240,000 | 0.120 | 20,000 | 0.174 | ||
| 19/03/2026 | 0.162 | 132.000 | 0 | 260,000 | 0.130 | ||||
| 18/03/2026 | 0.152 | 137.700 | 5,000 | 260,000 | 0.130 | 5,000 | 0.152 | ||
| 17/03/2026 | 0.159 | 134.600 | 0 | 255,000 | 0.130 | ||||
| 16/03/2026 | 0.161 | 134.000 | 0 | 255,000 | 0.130 | ||||
| 13/03/2026 | 0.163 | 132.500 | 0 | 255,000 | 0.130 | ||||
| 12/03/2026 | 0.163 | 131.600 | 0 | 255,000 | 0.130 | ||||
| 11/03/2026 | 0.161 | 133.200 | 0 | 255,000 | 0.130 | ||||
| 10/03/2026 | 0.161 | 133.500 | 0 | 255,000 | 0.130 | ||||
| 09/03/2026 | 0.168 | 128.700 | 0 | 255,000 | 0.130 | ||||
| 06/03/2026 | 0.164 | 130.700 | 15,000 | 255,000 | 0.130 | 5,000 | 0.164 | 10,000 | 0.164 |
| 05/03/2026 | 0.173 | 126.300 | 10,000 | 250,000 | 0.120 | 10,000 | 0.173 | ||
| 04/03/2026 | 0.168 | 129.900 | 35,000 | 260,000 | 0.130 | 35,000 | 0.170 | ||
| 03/03/2026 | 0.157 | 134.800 | 0 | 295,000 | 0.150 | ||||
| 02/03/2026 | 0.154 | 136.400 | 15,000 | 295,000 | 0.150 | 15,000 | 0.153 | ||
| 27/02/2026 | 0.141 | 142.900 | 0 | 310,000 | 0.150 | ||||
| 26/02/2026 | 0.141 | 143.000 | 115,000 | 310,000 | 0.150 | 115,000 | 0.137 | ||
| 25/02/2026 | 0.132 | 148.300 | 50,000 | 425,000 | 0.210 | 50,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |