| 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 | 34.860 | 1,500,000 | 4,700,000 | 3.133 | 320,000 | 0.088 | 440,000 | 0.089 |
| 23/03/2026 | 0.079 | 32.520 | 4,380,000 | 4,580,000 | 3.053 | 160,000 | 0.075 | 3,320,000 | 0.079 |
| 20/03/2026 | 0.094 | 34.220 | 2,420,000 | 1,420,000 | 0.947 | 960,000 | 0.098 | 1,440,000 | 0.096 |
| 19/03/2026 | 0.100 | 34.700 | 1,680,000 | 940,000 | 0.627 | 480,000 | 0.098 | 1,120,000 | 0.106 |
| 18/03/2026 | 0.127 | 37.340 | 40,000 | 300,000 | 0.200 | 40,000 | 0.127 | ||
| 17/03/2026 | 0.124 | 36.940 | 40,000 | 260,000 | 0.173 | 40,000 | 0.134 | ||
| 16/03/2026 | 0.125 | 36.980 | 0 | 220,000 | 0.147 | ||||
| 13/03/2026 | 0.139 | 38.260 | 60,000 | 220,000 | 0.147 | 60,000 | 0.139 | ||
| 12/03/2026 | 0.148 | 39.720 | 80,000 | 160,000 | 0.107 | 80,000 | 0.146 | ||
| 11/03/2026 | 0.152 | 39.760 | 0 | 80,000 | 0.053 | ||||
| 10/03/2026 | 0.152 | 39.940 | 0 | 80,000 | 0.053 | ||||
| 09/03/2026 | 0.145 | 38.980 | 0 | 80,000 | 0.053 | ||||
| 06/03/2026 | 0.158 | 40.120 | 0 | 80,000 | 0.053 | ||||
| 05/03/2026 | 0.164 | 40.860 | 0 | 80,000 | 0.053 | ||||
| 04/03/2026 | 0.176 | 41.940 | 0 | 80,000 | 0.053 | ||||
| 03/03/2026 | 0.188 | 43.220 | 0 | 80,000 | 0.053 | ||||
| 02/03/2026 | 0.212 | 46.040 | 0 | 80,000 | 0.053 | ||||
| 27/02/2026 | 0.205 | 45.000 | 0 | 80,000 | 0.053 | ||||
| 26/02/2026 | 0.201 | 44.480 | 60,000 | 80,000 | 0.053 | 60,000 | 0.201 | ||
| 25/02/2026 | 0.201 | 44.900 | 0 | 140,000 | 0.093 |
| 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 |