| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.193 | 88.650 | 2,100,000 | ||||||
| 24/03/2026 | 0.177 | 86.850 | 790,000 | 240,000 | 0.300 | 160,000 | 0.145 | 380,000 | 0.139 |
| 23/03/2026 | 0.144 | 83.300 | 30,000 | 20,000 | 0.030 | 20,000 | 0.155 | 10,000 | 0.176 |
| 20/03/2026 | 0.196 | 88.400 | 0 | 30,000 | 0.040 | ||||
| 19/03/2026 | 0.207 | 89.400 | 20,000 | 30,000 | 0.040 | 20,000 | 0.215 | ||
| 18/03/2026 | 0.260 | 94.850 | 0 | 10,000 | 0.010 | ||||
| 17/03/2026 | 0.227 | 91.350 | 0 | 10,000 | 0.010 | ||||
| 16/03/2026 | 0.250 | 94.500 | 60,000 | 10,000 | 0.010 | 60,000 | 0.242 | ||
| 13/03/2026 | 0.192 | 88.000 | 60,000 | 70,000 | 0.090 | 60,000 | 0.199 | ||
| 12/03/2026 | 0.265 | 95.000 | 0 | 10,000 | 0.010 | ||||
| 11/03/2026 | 0.229 | 91.750 | 470,000 | 10,000 | 0.010 | 250,000 | 0.231 | 220,000 | 0.270 |
| 10/03/2026 | 0.216 | 90.650 | 800,000 | 40,000 | 0.050 | 360,000 | 0.208 | 400,000 | 0.223 |
| 09/03/2026 | 0.189 | 87.300 | 3,960,000 | 0 | 0.000 | 1,970,000 | 0.159 | 1,960,000 | 0.151 |
| 06/03/2026 | 0.196 | 88.000 | 710,000 | 10,000 | 0.010 | 350,000 | 0.184 | 360,000 | 0.190 |
| 05/03/2026 | 0.189 | 87.250 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.172 | 86.250 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.171 | 1,920,000 | 0.171 |
| 03/03/2026 | 0.190 | 87.800 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.246 | 92.950 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.285 | 96.750 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.300 | 97.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:00 | |
| 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 |