| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.164 | 88.650 | 2,400,000 | 640,000 | 1.067 | 1,280,000 | 0.173 | 440,000 | 0.161 |
| 24/03/2026 | 0.147 | 86.850 | 5,950,000 | 1,480,000 | 2.467 | 1,400,000 | 0.120 | 1,440,000 | 0.122 |
| 23/03/2026 | 0.111 | 83.300 | 2,900,000 | 1,440,000 | 2.400 | 530,000 | 0.117 | 1,080,000 | 0.121 |
| 20/03/2026 | 0.163 | 88.400 | 890,000 | 890,000 | 1.483 | 270,000 | 0.157 | 250,000 | 0.194 |
| 19/03/2026 | 0.176 | 89.400 | 1,300,000 | 910,000 | 1.517 | 140,000 | 0.193 | 710,000 | 0.187 |
| 18/03/2026 | 0.233 | 94.850 | 1,320,000 | 340,000 | 0.567 | 750,000 | 0.215 | ||
| 17/03/2026 | 0.195 | 91.350 | 1,570,000 | 1,090,000 | 1.817 | 390,000 | 0.217 | 780,000 | 0.201 |
| 16/03/2026 | 0.225 | 94.500 | 1,790,000 | 700,000 | 1.167 | 420,000 | 0.194 | 50,000 | 0.149 |
| 13/03/2026 | 0.161 | 88.000 | 1,130,000 | 1,070,000 | 1.783 | 870,000 | 0.175 | ||
| 12/03/2026 | 0.237 | 95.000 | 220,000 | 200,000 | 0.333 | ||||
| 11/03/2026 | 0.201 | 91.750 | 230,000 | 200,000 | 0.333 | 50,000 | 0.221 | 140,000 | 0.214 |
| 10/03/2026 | 0.185 | 90.650 | 10,000 | 110,000 | 0.183 | ||||
| 09/03/2026 | 0.156 | 87.300 | 600,000 | 110,000 | 0.183 | 230,000 | 0.107 | 220,000 | 0.106 |
| 06/03/2026 | 0.167 | 88.000 | 660,000 | 120,000 | 0.200 | 330,000 | 0.172 | ||
| 05/03/2026 | 0.158 | 87.250 | 290,000 | 450,000 | 0.750 | 210,000 | 0.170 | 20,000 | 0.153 |
| 04/03/2026 | 0.141 | 86.250 | 1,110,000 | 640,000 | 1.067 | 370,000 | 0.147 | 470,000 | 0.149 |
| 03/03/2026 | 0.157 | 87.800 | 1,010,000 | 540,000 | 0.900 | 210,000 | 0.191 | 450,000 | 0.187 |
| 02/03/2026 | 0.214 | 92.950 | 530,000 | 300,000 | 0.500 | 110,000 | 0.230 | 260,000 | 0.217 |
| 27/02/2026 | 0.250 | 96.750 | 140,000 | 150,000 | 0.250 | 100,000 | 0.245 | ||
| 26/02/2026 | 0.265 | 97.850 | 30,000 | 50,000 | 0.083 | 30,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |