| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.047 | 9.090 | 1,940,000 | 16,790,000 | 13.992 | 1,940,000 | 0.046 | ||
| 23/03/2026 | 0.044 | 8.920 | 1,235,000 | 14,850,000 | 12.375 | 80,000 | 0.044 | 1,155,000 | 0.045 |
| 20/03/2026 | 0.056 | 9.500 | 250,000 | 13,775,000 | 11.479 | 250,000 | 0.056 | ||
| 19/03/2026 | 0.057 | 9.570 | 800,000 | 13,525,000 | 11.271 | 200,000 | 0.057 | 600,000 | 0.060 |
| 18/03/2026 | 0.068 | 10.090 | 1,100,000 | 13,125,000 | 10.938 | 200,000 | 0.068 | 900,000 | 0.065 |
| 17/03/2026 | 0.066 | 9.960 | 2,560,000 | 12,425,000 | 10.354 | 1,250,000 | 0.072 | 900,000 | 0.070 |
| 16/03/2026 | 0.064 | 9.890 | 1,400,000 | 12,775,000 | 10.646 | 900,000 | 0.060 | 400,000 | 0.059 |
| 13/03/2026 | 0.056 | 9.500 | 510,000 | 13,275,000 | 11.062 | 510,000 | 0.056 | ||
| 12/03/2026 | 0.057 | 9.760 | 1,200,000 | 12,765,000 | 10.638 | 1,200,000 | 0.060 | ||
| 11/03/2026 | 0.064 | 9.900 | 6,330,000 | 11,565,000 | 9.638 | 350,000 | 0.063 | 5,880,000 | 0.067 |
| 10/03/2026 | 0.066 | 10.020 | 935,000 | 6,035,000 | 5.029 | 435,000 | 0.065 | 500,000 | 0.064 |
| 09/03/2026 | 0.059 | 9.740 | 1,835,000 | 5,970,000 | 4.975 | 650,000 | 0.057 | 1,165,000 | 0.054 |
| 06/03/2026 | 0.068 | 10.060 | 270,000 | 5,455,000 | 4.546 | 205,000 | 0.066 | 65,000 | 0.068 |
| 05/03/2026 | 0.060 | 9.730 | 445,000 | 5,595,000 | 4.662 | 195,000 | 0.060 | 250,000 | 0.064 |
| 04/03/2026 | 0.057 | 9.570 | 1,370,000 | 5,540,000 | 4.617 | 1,370,000 | 0.061 | ||
| 03/03/2026 | 0.058 | 9.540 | 0 | 4,170,000 | 3.475 | ||||
| 02/03/2026 | 0.060 | 9.740 | 70,000 | 4,170,000 | 3.475 | 70,000 | 0.060 | ||
| 27/02/2026 | 0.072 | 10.360 | 0 | 4,240,000 | 3.533 | ||||
| 26/02/2026 | 0.070 | 10.160 | 1,000,000 | 4,240,000 | 3.533 | 1,000,000 | 0.072 | ||
| 25/02/2026 | 0.077 | 10.510 | 5,000 | 3,240,000 | 2.700 | 5,000 | 0.077 |
| 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 |