| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.032 | 2,910,000 | 12,220,000 | 12.220 | 430,000 | 0.033 | 2,480,000 | 0.036 | |
| 23/03/2026 | 0.043 | 4,420,000 | 10,170,000 | 10.170 | 200,000 | 0.039 | 4,220,000 | 0.041 | |
| 20/03/2026 | 0.029 | 2,610,000 | 6,150,000 | 6.150 | 1,370,000 | 0.028 | 1,240,000 | 0.031 | |
| 19/03/2026 | 0.030 | 7,030,000 | 6,280,000 | 6.280 | 4,710,000 | 0.028 | 1,520,000 | 0.029 | |
| 18/03/2026 | 0.019 | 5,690,000 | 9,470,000 | 9.470 | 2,070,000 | 0.020 | 3,390,000 | 0.019 | |
| 17/03/2026 | 0.026 | 1,800,000 | 8,150,000 | 8.150 | 1,550,000 | 0.025 | 250,000 | 0.027 | |
| 16/03/2026 | 0.027 | 860,000 | 9,450,000 | 9.450 | 660,000 | 0.027 | 200,000 | 0.027 | |
| 13/03/2026 | 0.028 | 5,250,000 | 9,910,000 | 9.910 | 2,650,000 | 0.028 | 2,600,000 | 0.025 | |
| 12/03/2026 | 0.021 | 2,050,000 | 9,960,000 | 9.960 | 1,920,000 | 0.021 | 130,000 | 0.024 | |
| 11/03/2026 | 0.018 | 1,560,000 | 11,750,000 | 11.750 | 650,000 | 0.017 | 910,000 | 0.018 | |
| 10/03/2026 | 0.018 | 6,770,000 | 11,490,000 | 11.490 | 4,400,000 | 0.019 | 2,250,000 | 0.019 | |
| 09/03/2026 | 0.032 | 27,710,000 | 13,640,000 | 13.640 | 12,070,000 | 0.034 | 15,580,000 | 0.035 | |
| 06/03/2026 | 0.017 | 410,000 | 10,130,000 | 10.130 | 350,000 | 0.017 | 60,000 | 0.018 | |
| 05/03/2026 | 0.017 | 7,830,000 | 10,420,000 | 10.420 | 5,690,000 | 0.017 | 2,100,000 | 0.018 | |
| 04/03/2026 | 0.025 | 13,550,000 | 14,010,000 | 14.010 | 5,650,000 | 0.025 | 6,900,000 | 0.027 | |
| 03/03/2026 | 0.025 | 3,960,000 | 12,760,000 | 12.760 | 1,040,000 | 0.020 | 2,920,000 | 0.024 | |
| 02/03/2026 | 0.028 | 4,330,000 | 10,880,000 | 10.880 | 180,000 | 0.023 | 4,150,000 | 0.025 | |
| 27/02/2026 | 0.018 | 5,660,000 | 6,910,000 | 6.910 | 1,260,000 | 0.019 | 4,400,000 | 0.019 | |
| 26/02/2026 | 0.012 | 2,230,000 | 3,770,000 | 3.770 | 1,950,000 | 0.014 | 280,000 | 0.014 | |
| 25/02/2026 | 0.019 | 6,030,000 | 5,440,000 | 5.440 | 5,670,000 | 0.017 | 360,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 09:42 | |
| 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 |