| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.150 | 86.850 | 1,070,000 | 240,000 | 0.400 | 50,000 | 0.126 | 130,000 | 0.111 |
| 23/03/2026 | 0.112 | 83.300 | 490,000 | 160,000 | 0.267 | 170,000 | 0.112 | 260,000 | 0.126 |
| 20/03/2026 | 0.165 | 88.400 | 0 | 70,000 | 0.117 | ||||
| 19/03/2026 | 0.175 | 89.400 | 40,000 | 70,000 | 0.117 | 40,000 | 0.176 | ||
| 18/03/2026 | 0.228 | 94.850 | 0 | 30,000 | 0.050 | ||||
| 17/03/2026 | 0.196 | 91.350 | 0 | 30,000 | 0.050 | ||||
| 16/03/2026 | 0.220 | 94.500 | 0 | 30,000 | 0.050 | ||||
| 13/03/2026 | 0.163 | 88.000 | 0 | 30,000 | 0.050 | ||||
| 12/03/2026 | 0.235 | 95.000 | 0 | 30,000 | 0.050 | ||||
| 11/03/2026 | 0.197 | 91.750 | 0 | 30,000 | 0.050 | ||||
| 10/03/2026 | 0.186 | 90.650 | 0 | 30,000 | 0.050 | ||||
| 09/03/2026 | 0.160 | 87.300 | 0 | 30,000 | 0.050 | ||||
| 06/03/2026 | 0.166 | 88.000 | 0 | 30,000 | 0.050 | ||||
| 05/03/2026 | 0.160 | 87.250 | 0 | 30,000 | 0.050 | ||||
| 04/03/2026 | 0.145 | 86.250 | 0 | 30,000 | 0.050 | ||||
| 03/03/2026 | 0.158 | 87.800 | 260,000 | 30,000 | 0.050 | 260,000 | 0.167 | ||
| 02/03/2026 | 0.216 | 92.950 | 190,000 | 290,000 | 0.483 | 190,000 | 0.219 | ||
| 27/02/2026 | 0.250 | 96.750 | 40,000 | 480,000 | 0.800 | 20,000 | 0.248 | ||
| 26/02/2026 | 0.265 | 97.850 | 10,000 | 500,000 | 0.833 | ||||
| 25/02/2026 | 0.310 | 102.800 | 0 | 500,000 | 0.833 |
| 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 |