| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.199 | 59.500 | 0 | 115,000 | 0.140 | ||||
| 23/03/2026 | 0.217 | 57.500 | 0 | 115,000 | 0.140 | ||||
| 20/03/2026 | 0.176 | 61.750 | 0 | 115,000 | 0.140 | ||||
| 19/03/2026 | 0.176 | 61.650 | 0 | 115,000 | 0.140 | ||||
| 18/03/2026 | 0.161 | 63.400 | 0 | 115,000 | 0.140 | ||||
| 17/03/2026 | 0.163 | 63.100 | 0 | 115,000 | 0.140 | ||||
| 16/03/2026 | 0.174 | 62.250 | 10,000 | 115,000 | 0.140 | 10,000 | 0.180 | ||
| 13/03/2026 | 0.170 | 62.250 | 0 | 125,000 | 0.160 | ||||
| 12/03/2026 | 0.164 | 62.850 | 0 | 125,000 | 0.160 | ||||
| 11/03/2026 | 0.159 | 63.500 | 0 | 125,000 | 0.160 | ||||
| 10/03/2026 | 0.158 | 63.450 | 0 | 125,000 | 0.160 | ||||
| 09/03/2026 | 0.168 | 62.650 | 550,000 | 125,000 | 0.160 | 550,000 | 0.169 | ||
| 06/03/2026 | 0.144 | 64.650 | 400,000 | 675,000 | 0.840 | 400,000 | 0.144 | ||
| 05/03/2026 | 0.149 | 64.050 | 0 | 1,075,000 | 1.340 | ||||
| 04/03/2026 | 0.145 | 64.550 | 0 | 1,075,000 | 1.340 | ||||
| 03/03/2026 | 0.132 | 66.000 | 0 | 1,075,000 | 1.340 | ||||
| 02/03/2026 | 0.126 | 66.400 | 1,320,000 | 1,075,000 | 1.340 | 375,000 | 0.123 | 935,000 | 0.132 |
| 27/02/2026 | 0.109 | 68.000 | 990,000 | 515,000 | 0.640 | 590,000 | 0.111 | 400,000 | 0.110 |
| 26/02/2026 | 0.112 | 67.850 | 3,960,000 | 705,000 | 0.880 | 1,760,000 | 0.104 | 1,730,000 | 0.096 |
| 25/02/2026 | 0.079 | 71.150 | 2,820,000 | 735,000 | 0.920 | 2,120,000 | 0.082 |
| 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 |