| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.045 | 7.970 | 2,260,000 | 1,890,000 | 3.150 | 320,000 | 0.038 | 310,000 | 0.040 |
| 23/03/2026 | 0.033 | 7.790 | 3,530,000 | 1,900,000 | 3.167 | 1,680,000 | 0.035 | 1,730,000 | 0.035 |
| 20/03/2026 | 0.055 | 8.080 | 1,710,000 | 1,850,000 | 3.083 | 300,000 | 0.056 | 1,080,000 | 0.057 |
| 19/03/2026 | 0.056 | 8.090 | 3,090,000 | 1,070,000 | 1.783 | 1,610,000 | 0.054 | 700,000 | 0.054 |
| 18/03/2026 | 0.059 | 8.140 | 2,310,000 | 1,980,000 | 3.300 | 590,000 | 0.057 | 1,370,000 | 0.059 |
| 17/03/2026 | 0.056 | 8.110 | 2,320,000 | 1,200,000 | 2.000 | 590,000 | 0.055 | 280,000 | 0.055 |
| 16/03/2026 | 0.052 | 8.050 | 1,150,000 | 1,510,000 | 2.517 | 830,000 | 0.051 | ||
| 13/03/2026 | 0.043 | 7.910 | 1,380,000 | 680,000 | 1.133 | 540,000 | 0.039 | 480,000 | 0.038 |
| 12/03/2026 | 0.042 | 7.920 | 1,340,000 | 740,000 | 1.233 | 660,000 | 0.042 | ||
| 11/03/2026 | 0.030 | 7.780 | 1,940,000 | 1,400,000 | 2.333 | 440,000 | 0.038 | 1,300,000 | 0.034 |
| 10/03/2026 | 0.041 | 7.910 | 1,500,000 | 540,000 | 0.900 | 740,000 | 0.043 | 430,000 | 0.045 |
| 09/03/2026 | 0.040 | 7.920 | 2,010,000 | 850,000 | 1.417 | 650,000 | 0.036 | 730,000 | 0.037 |
| 06/03/2026 | 0.041 | 7.910 | 1,370,000 | 770,000 | 1.283 | 220,000 | 0.042 | 720,000 | 0.040 |
| 05/03/2026 | 0.038 | 7.850 | 1,600,000 | 270,000 | 0.450 | 470,000 | 0.040 | 700,000 | 0.039 |
| 04/03/2026 | 0.034 | 7.790 | 1,340,000 | 40,000 | 0.067 | 770,000 | 0.032 | 540,000 | 0.034 |
| 03/03/2026 | 0.043 | 7.950 | 1,880,000 | 270,000 | 0.450 | 1,250,000 | 0.045 | 520,000 | 0.045 |
| 02/03/2026 | 0.033 | 7.780 | 2,690,000 | 1,000,000 | 1.667 | 1,300,000 | 0.036 | 670,000 | 0.036 |
| 27/02/2026 | 0.049 | 7.990 | 5,990,000 | 1,630,000 | 2.717 | 5,700,000 | 0.040 | 290,000 | 0.044 |
| 26/02/2026 | 0.050 | 8.000 | 450,000 | 7,040,000 | 11.733 | 350,000 | 0.058 | ||
| 25/02/2026 | 0.057 | 8.130 | 1,310,000 | 7,390,000 | 12.317 | 410,000 | 0.058 | 730,000 | 0.058 |
| 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 |