| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.059 | 1.910 | 7,595,000 | 7,335,000 | 18.340 | 625,000 | 0.054 | 5,685,000 | 0.061 |
| 23/03/2026 | 0.050 | 1.870 | 2,805,000 | 2,275,000 | 5.690 | 1,335,000 | 0.051 | 395,000 | 0.049 |
| 20/03/2026 | 0.077 | 2.000 | 20,000 | 3,215,000 | 8.040 | 20,000 | 0.079 | ||
| 19/03/2026 | 0.080 | 2.030 | 1,150,000 | 3,195,000 | 7.990 | 345,000 | 0.080 | 805,000 | 0.083 |
| 18/03/2026 | 0.092 | 2.090 | 150,000 | 2,735,000 | 6.840 | ||||
| 17/03/2026 | 0.090 | 2.060 | 380,000 | 2,735,000 | 6.840 | ||||
| 16/03/2026 | 0.087 | 2.060 | 905,000 | 2,735,000 | 6.840 | ||||
| 13/03/2026 | 0.086 | 2.040 | 7,260,000 | 2,735,000 | 6.840 | 3,635,000 | 0.077 | ||
| 12/03/2026 | 0.108 | 2.110 | 0 | 6,370,000 | 15.930 | ||||
| 11/03/2026 | 0.137 | 2.300 | 0 | 6,370,000 | 15.930 | ||||
| 10/03/2026 | 0.145 | 2.350 | 670,000 | 6,370,000 | 15.930 | ||||
| 09/03/2026 | 0.135 | 2.300 | 0 | 6,370,000 | 15.930 | ||||
| 06/03/2026 | 0.131 | 2.250 | 30,000 | 6,370,000 | 15.930 | ||||
| 05/03/2026 | 0.130 | 2.260 | 0 | 6,370,000 | 15.930 | ||||
| 04/03/2026 | 0.128 | 2.270 | 205,000 | 6,370,000 | 15.930 | ||||
| 03/03/2026 | 0.126 | 2.230 | 530,000 | 6,370,000 | 15.930 | 30,000 | 0.146 | ||
| 02/03/2026 | 0.143 | 2.320 | 30,000 | 6,340,000 | 15.850 | 30,000 | 0.157 | ||
| 27/02/2026 | 0.187 | 2.560 | 0 | 6,370,000 | 15.930 | ||||
| 26/02/2026 | 0.170 | 2.440 | 405,000 | 6,370,000 | 15.930 | 405,000 | 0.174 | ||
| 25/02/2026 | 0.173 | 2.470 | 715,000 | 6,775,000 | 16.940 | 615,000 | 0.194 |
| 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 |