| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.081 | 59.500 | 510,000 | 1,580,000 | 1.975 | 255,000 | 0.072 | 225,000 | 0.081 |
| 23/03/2026 | 0.064 | 57.500 | 3,265,000 | 1,610,000 | 2.012 | 1,505,000 | 0.065 | 1,475,000 | 0.064 |
| 20/03/2026 | 0.103 | 61.750 | 5,000 | 1,640,000 | 2.050 | 5,000 | 0.108 | ||
| 19/03/2026 | 0.099 | 61.650 | 10,000 | 1,645,000 | 2.056 | 10,000 | 0.100 | ||
| 18/03/2026 | 0.116 | 63.400 | 1,500,000 | 1,635,000 | 2.044 | 750,000 | 0.113 | 750,000 | 0.117 |
| 17/03/2026 | 0.115 | 63.100 | 1,240,000 | 1,635,000 | 2.044 | 610,000 | 0.120 | 630,000 | 0.112 |
| 16/03/2026 | 0.104 | 62.250 | 2,310,000 | 1,615,000 | 2.019 | 1,205,000 | 0.101 | 1,105,000 | 0.100 |
| 13/03/2026 | 0.105 | 62.250 | 1,040,000 | 1,715,000 | 2.144 | 470,000 | 0.106 | 470,000 | 0.106 |
| 12/03/2026 | 0.110 | 62.850 | 3,225,000 | 1,715,000 | 2.144 | 1,950,000 | 0.110 | 775,000 | 0.105 |
| 11/03/2026 | 0.116 | 63.500 | 675,000 | 2,890,000 | 3.612 | 675,000 | 0.118 | ||
| 10/03/2026 | 0.119 | 63.450 | 1,005,000 | 2,215,000 | 2.769 | 500,000 | 0.121 | 505,000 | 0.117 |
| 09/03/2026 | 0.110 | 62.650 | 0 | 2,210,000 | 2.762 | ||||
| 06/03/2026 | 0.125 | 64.650 | 0 | 2,210,000 | 2.762 | ||||
| 05/03/2026 | 0.122 | 64.050 | 0 | 2,210,000 | 2.762 | ||||
| 04/03/2026 | 0.124 | 64.550 | 200,000 | 2,210,000 | 2.762 | 200,000 | 0.121 | ||
| 03/03/2026 | 0.139 | 66.000 | 1,250,000 | 2,010,000 | 2.512 | 650,000 | 0.138 | 400,000 | 0.139 |
| 02/03/2026 | 0.143 | 66.400 | 0 | 2,260,000 | 2.825 | ||||
| 27/02/2026 | 0.159 | 68.000 | 0 | 2,260,000 | 2.825 | ||||
| 26/02/2026 | 0.158 | 67.850 | 0 | 2,260,000 | 2.825 | ||||
| 25/02/2026 | 0.188 | 71.150 | 285,000 | 2,260,000 | 2.825 | 285,000 | 0.191 |
| 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 |