| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.130 | 52.800 | 1,450,000 | 4,690,000 | 7.820 | 1,060,000 | 0.137 | 60,000 | 0.131 |
| 23/03/2026 | 0.139 | 51.700 | 13,480,000 | 5,690,000 | 9.480 | 2,700,000 | 0.140 | 7,970,000 | 0.138 |
| 20/03/2026 | 0.124 | 53.800 | 2,870,000 | 420,000 | 0.700 | 1,240,000 | 0.117 | 1,580,000 | 0.115 |
| 19/03/2026 | 0.112 | 55.350 | 8,860,000 | 80,000 | 0.130 | 4,520,000 | 0.102 | 4,310,000 | 0.101 |
| 18/03/2026 | 0.078 | 59.000 | 7,090,000 | 290,000 | 0.480 | 3,500,000 | 0.079 | 3,590,000 | 0.080 |
| 17/03/2026 | 0.073 | 59.850 | 2,500,000 | 200,000 | 0.330 | 1,150,000 | 0.064 | 1,340,000 | 0.065 |
| 16/03/2026 | 0.072 | 60.000 | 2,340,000 | 10,000 | 0.020 | 1,170,000 | 0.075 | 1,170,000 | 0.076 |
| 13/03/2026 | 0.079 | 59.150 | 20,000 | 10,000 | 0.020 | 10,000 | 0.080 | 10,000 | 0.077 |
| 12/03/2026 | 0.070 | 60.200 | 20,000 | 10,000 | 0.020 | 10,000 | 0.076 | 10,000 | 0.068 |
| 11/03/2026 | 0.063 | 60.850 | 0 | 10,000 | 0.020 | ||||
| 10/03/2026 | 0.063 | 61.400 | 0 | 10,000 | 0.020 | ||||
| 09/03/2026 | 0.069 | 60.550 | 10,000 | 10,000 | 0.020 | 10,000 | 0.080 | ||
| 06/03/2026 | 0.063 | 61.450 | 780,000 | 0 | 0.000 | 390,000 | 0.066 | 390,000 | 0.066 |
| 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 |