| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.049 | 60.450 | 7,795,000 | ||||||
| 24/03/2026 | 0.042 | 59.500 | 7,235,000 | 5,040,000 | 6.300 | 3,645,000 | 0.034 | 3,275,000 | 0.038 |
| 23/03/2026 | 0.029 | 57.500 | 4,535,000 | 5,410,000 | 6.760 | 760,000 | 0.032 | 2,455,000 | 0.033 |
| 20/03/2026 | 0.062 | 61.750 | 595,000 | 3,715,000 | 4.640 | 255,000 | 0.061 | 85,000 | 0.064 |
| 19/03/2026 | 0.059 | 61.650 | 650,000 | 3,885,000 | 4.860 | 20,000 | 0.059 | 305,000 | 0.064 |
| 18/03/2026 | 0.075 | 63.400 | 670,000 | 3,600,000 | 4.500 | 175,000 | 0.075 | ||
| 17/03/2026 | 0.072 | 63.100 | 335,000 | 3,425,000 | 4.280 | 10,000 | 0.076 | ||
| 16/03/2026 | 0.064 | 62.250 | 300,000 | 3,435,000 | 4.290 | 295,000 | 0.063 | ||
| 13/03/2026 | 0.066 | 62.250 | 640,000 | 3,140,000 | 3.920 | 170,000 | 0.069 | 470,000 | 0.068 |
| 12/03/2026 | 0.070 | 62.850 | 670,000 | 2,840,000 | 3.550 | 615,000 | 0.070 | 55,000 | 0.067 |
| 11/03/2026 | 0.074 | 63.500 | 575,000 | 3,400,000 | 4.250 | 105,000 | 0.079 | ||
| 10/03/2026 | 0.078 | 63.450 | 1,315,000 | 3,295,000 | 4.120 | 200,000 | 0.078 | 695,000 | 0.078 |
| 09/03/2026 | 0.070 | 62.650 | 1,660,000 | 2,800,000 | 3.500 | 560,000 | 0.062 | 905,000 | 0.066 |
| 06/03/2026 | 0.087 | 64.650 | 670,000 | 2,455,000 | 3.070 | 335,000 | 0.079 | ||
| 05/03/2026 | 0.081 | 64.050 | 685,000 | 2,790,000 | 3.490 | 85,000 | 0.082 | 510,000 | 0.082 |
| 04/03/2026 | 0.084 | 64.550 | 1,525,000 | 2,365,000 | 2.960 | 1,020,000 | 0.081 | 445,000 | 0.074 |
| 03/03/2026 | 0.097 | 66.000 | 5,570,000 | 2,940,000 | 3.670 | 2,415,000 | 0.097 | 2,385,000 | 0.103 |
| 02/03/2026 | 0.101 | 66.400 | 240,000 | 2,970,000 | 3.710 | 100,000 | 0.101 | 100,000 | 0.097 |
| 27/02/2026 | 0.118 | 68.000 | 120,000 | 2,970,000 | 3.710 | 120,000 | 0.118 | ||
| 26/02/2026 | 0.116 | 67.850 | 70,000 | 2,850,000 | 3.560 | 70,000 | 0.119 |
| 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 |