| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.109 | 88.650 | 3,800,000 | 3,400,000 | 5.667 | 480,000 | 0.106 | 1,570,000 | 0.116 |
| 24/03/2026 | 0.092 | 86.850 | 10,110,000 | 2,310,000 | 3.850 | 2,670,000 | 0.064 | 4,280,000 | 0.063 |
| 23/03/2026 | 0.054 | 83.300 | 4,590,000 | 700,000 | 1.167 | 2,770,000 | 0.056 | 860,000 | 0.048 |
| 20/03/2026 | 0.108 | 88.400 | 3,680,000 | 2,610,000 | 4.350 | 860,000 | 0.132 | 690,000 | 0.132 |
| 19/03/2026 | 0.121 | 89.400 | 2,290,000 | 2,780,000 | 4.633 | 700,000 | 0.137 | 640,000 | 0.136 |
| 18/03/2026 | 0.175 | 94.850 | 3,800,000 | 2,840,000 | 4.733 | 210,000 | 0.166 | 1,050,000 | 0.171 |
| 17/03/2026 | 0.140 | 91.350 | 4,910,000 | 2,000,000 | 3.333 | 1,550,000 | 0.157 | 2,200,000 | 0.153 |
| 16/03/2026 | 0.170 | 94.500 | 3,700,000 | 1,350,000 | 2.250 | 800,000 | 0.169 | 810,000 | 0.178 |
| 13/03/2026 | 0.106 | 88.000 | 2,630,000 | 1,340,000 | 2.233 | 360,000 | 0.115 | 680,000 | 0.113 |
| 12/03/2026 | 0.184 | 95.000 | 4,680,000 | 1,020,000 | 1.700 | 1,720,000 | 0.171 | 1,770,000 | 0.186 |
| 11/03/2026 | 0.143 | 91.750 | 1,520,000 | 970,000 | 1.617 | 240,000 | 0.171 | 590,000 | 0.170 |
| 10/03/2026 | 0.132 | 90.650 | 580,000 | 620,000 | 1.033 | 20,000 | 0.123 | 500,000 | 0.126 |
| 09/03/2026 | 0.103 | 87.300 | 800,000 | 140,000 | 0.233 | 350,000 | 0.075 | 370,000 | 0.070 |
| 06/03/2026 | 0.112 | 88.000 | 900,000 | 120,000 | 0.200 | 330,000 | 0.124 | 50,000 | 0.112 |
| 05/03/2026 | 0.102 | 87.250 | 610,000 | 400,000 | 0.667 | 150,000 | 0.097 | ||
| 04/03/2026 | 0.088 | 86.250 | 2,710,000 | 550,000 | 0.917 | 880,000 | 0.091 | 1,370,000 | 0.094 |
| 03/03/2026 | 0.104 | 87.800 | 0 | 60,000 | 0.100 | ||||
| 02/03/2026 | 0.161 | 92.950 | 0 | 60,000 | 0.100 | ||||
| 27/02/2026 | 0.199 | 96.750 | 0 | 60,000 | 0.100 | ||||
| 26/02/2026 | 0.211 | 97.850 | 0 | 60,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:26 | |
| 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 |