| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.228 | 125.000 | 340,000 | 812,000 | 1.010 | 160,000 | 0.226 | 180,000 | 0.226 |
| 24/03/2026 | 0.219 | 123.600 | 580,000 | 792,000 | 0.990 | 296,000 | 0.211 | 152,000 | 0.213 |
| 23/03/2026 | 0.181 | 118.900 | 1,500,000 | 936,000 | 1.170 | 628,000 | 0.180 | 800,000 | 0.178 |
| 20/03/2026 | 0.224 | 124.500 | 0 | 764,000 | 0.950 | ||||
| 19/03/2026 | 0.227 | 124.000 | 0 | 764,000 | 0.950 | ||||
| 18/03/2026 | 0.255 | 127.900 | 0 | 764,000 | 0.950 | ||||
| 17/03/2026 | 0.229 | 124.800 | 0 | 764,000 | 0.950 | ||||
| 16/03/2026 | 0.229 | 124.300 | 212,000 | 764,000 | 0.950 | 192,000 | 0.205 | 4,000 | 0.229 |
| 13/03/2026 | 0.215 | 122.500 | 60,000 | 952,000 | 1.190 | 28,000 | 0.237 | ||
| 12/03/2026 | 0.270 | 128.900 | 0 | 924,000 | 1.160 | ||||
| 11/03/2026 | 0.280 | 129.478 | 0 | 924,000 | 1.160 | ||||
| 10/03/2026 | 0.290 | 132.378 | 0 | 924,000 | 1.160 | ||||
| 09/03/2026 | 0.255 | 126.378 | 0 | 924,000 | 1.160 | ||||
| 06/03/2026 | 0.290 | 131.678 | 224,000 | 924,000 | 1.160 | 224,000 | 0.270 | ||
| 05/03/2026 | 0.290 | 130.378 | 372,000 | 700,000 | 0.880 | 372,000 | 0.291 | ||
| 04/03/2026 | 0.250 | 127.278 | 436,000 | 1,072,000 | 1.340 | ||||
| 03/03/2026 | 0.310 | 132.278 | 352,000 | 1,072,000 | 1.340 | 200,000 | 0.310 | 52,000 | 0.310 |
| 02/03/2026 | 0.350 | 136.178 | 0 | 1,220,000 | 1.520 | ||||
| 27/02/2026 | 0.410 | 143.778 | 352,000 | 1,220,000 | 1.520 | 152,000 | 0.408 | ||
| 26/02/2026 | 0.390 | 141.478 | 484,000 | 1,372,000 | 1.710 | 480,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:56 | |
| 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 |