| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.105 | 24,856.430 | 45,360,000 | 33,590,000 | 16.795 | 6,440,000 | 0.128 | 5,340,000 | 0.107 |
| 25/03/2026 | 0.149 | 25,335.950 | 89,110,000 | 34,690,000 | 17.345 | 22,550,000 | 0.150 | 4,690,000 | 0.138 |
| 24/03/2026 | 0.127 | 25,063.710 | 344,820,000 | 52,550,000 | 26.275 | 101,720,000 | 0.095 | 40,280,000 | 0.096 |
| 23/03/2026 | 0.064 | 24,382.470 | 430,060,000 | 113,990,000 | 56.995 | 29,200,000 | 0.061 | 137,180,000 | 0.070 |
| 20/03/2026 | 0.149 | 25,277.320 | 13,960,000 | 6,010,000 | 3.005 | 4,000,000 | 0.155 | 7,880,000 | 0.153 |
| 19/03/2026 | 0.165 | 25,500.580 | 1,910,000 | 2,130,000 | 1.065 | 330,000 | 0.179 | 1,580,000 | 0.172 |
| 18/03/2026 | 0.223 | 26,025.420 | 610,000 | 880,000 | 0.440 | 290,000 | 0.218 | 320,000 | 0.215 |
| 17/03/2026 | 0.209 | 25,868.540 | 1,210,000 | 850,000 | 0.425 | 1,080,000 | 0.224 | 130,000 | 0.215 |
| 16/03/2026 | 0.201 | 25,834.020 | 2,000,000 | 1,800,000 | 0.900 | 1,730,000 | 0.191 | 270,000 | 0.175 |
| 13/03/2026 | 0.166 | 25,465.600 | 3,660,000 | 3,260,000 | 1.630 | 1,750,000 | 0.175 | 1,560,000 | 0.176 |
| 12/03/2026 | 0.193 | 25,716.760 | 3,370,000 | 3,450,000 | 1.725 | 100,000 | 0.195 | 1,950,000 | 0.181 |
| 11/03/2026 | 0.203 | 25,898.760 | 1,480,000 | 1,600,000 | 0.800 | 1,310,000 | 0.214 | 70,000 | 0.205 |
| 10/03/2026 | 0.210 | 25,959.900 | 2,380,000 | 2,840,000 | 1.420 | 1,500,000 | 0.194 | 10,000 | 0.210 |
| 09/03/2026 | 0.155 | 25,408.460 | 12,810,000 | 4,330,000 | 2.165 | 3,120,000 | 0.138 | 5,290,000 | 0.120 |
| 06/03/2026 | 0.192 | 25,757.290 | 3,970,000 | 2,160,000 | 1.080 | 2,730,000 | 0.174 | 1,120,000 | 0.175 |
| 05/03/2026 | 0.155 | 25,321.340 | 5,800,000 | 3,770,000 | 1.885 | 2,710,000 | 0.173 | 2,010,000 | 0.160 |
| 04/03/2026 | 0.146 | 25,249.480 | 17,220,000 | 4,470,000 | 2.235 | 6,330,000 | 0.139 | 10,800,000 | 0.136 |
| 03/03/2026 | 0.198 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.226 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.280 | 26,630.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |