| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.100 | 86.850 | 6,600,000 | 620,000 | 1.033 | 3,300,000 | 0.091 | 3,300,000 | 0.082 |
| 23/03/2026 | 0.062 | 83.300 | 180,000 | 620,000 | 1.033 | 180,000 | 0.060 | ||
| 20/03/2026 | 0.114 | 88.400 | 3,500,000 | 800,000 | 1.333 | 2,400,000 | 0.111 | 900,000 | 0.142 |
| 19/03/2026 | 0.126 | 89.400 | 30,000 | 2,300,000 | 3.833 | 30,000 | 0.143 | ||
| 18/03/2026 | 0.182 | 94.850 | 1,990,000 | 2,270,000 | 3.783 | 940,000 | 0.175 | 940,000 | 0.168 |
| 17/03/2026 | 0.147 | 91.350 | 260,000 | 2,270,000 | 3.783 | 250,000 | 0.162 | 10,000 | 0.169 |
| 16/03/2026 | 0.174 | 94.500 | 590,000 | 2,510,000 | 4.183 | 180,000 | 0.153 | ||
| 13/03/2026 | 0.112 | 88.000 | 700,000 | 2,330,000 | 3.883 | 370,000 | 0.114 | 300,000 | 0.138 |
| 12/03/2026 | 0.189 | 95.000 | 2,360,000 | 2,400,000 | 4.000 | 770,000 | 0.195 | 1,160,000 | 0.187 |
| 11/03/2026 | 0.148 | 91.750 | 3,660,000 | 2,010,000 | 3.350 | 1,110,000 | 0.160 | 1,860,000 | 0.172 |
| 10/03/2026 | 0.136 | 90.650 | 220,000 | 1,260,000 | 2.100 | 20,000 | 0.137 | 180,000 | 0.137 |
| 09/03/2026 | 0.109 | 87.300 | 900,000 | 1,100,000 | 1.833 | 240,000 | 0.057 | 600,000 | 0.102 |
| 06/03/2026 | 0.116 | 88.000 | 1,120,000 | 740,000 | 1.233 | 530,000 | 0.125 | 540,000 | 0.127 |
| 05/03/2026 | 0.110 | 87.250 | 200,000 | 730,000 | 1.217 | ||||
| 04/03/2026 | 0.093 | 86.250 | 1,310,000 | 730,000 | 1.217 | 260,000 | 0.093 | 70,000 | 0.130 |
| 03/03/2026 | 0.106 | 87.800 | 1,970,000 | 920,000 | 1.533 | 400,000 | 0.105 | 550,000 | 0.124 |
| 02/03/2026 | 0.162 | 92.950 | 350,000 | 770,000 | 1.283 | 70,000 | 0.153 | ||
| 27/02/2026 | 0.202 | 96.750 | 0 | 700,000 | 1.167 | ||||
| 26/02/2026 | 0.214 | 97.850 | 40,000 | 700,000 | 1.167 | 40,000 | 0.215 | ||
| 25/02/2026 | 0.260 | 102.800 | 0 | 740,000 | 1.233 |
| 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 |