| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.075 | 53.050 | 7,180,000 | ||||||
| 24/03/2026 | 0.074 | 52.800 | 860,000 | 4,580,000 | 7.630 | 300,000 | 0.071 | 550,000 | 0.073 |
| 23/03/2026 | 0.064 | 51.700 | 5,800,000 | 4,330,000 | 7.220 | 2,260,000 | 0.070 | 1,520,000 | 0.069 |
| 20/03/2026 | 0.084 | 53.800 | 4,530,000 | 5,070,000 | 8.450 | 1,260,000 | 0.089 | 2,320,000 | 0.095 |
| 19/03/2026 | 0.101 | 55.350 | 13,140,000 | 4,010,000 | 6.680 | 4,430,000 | 0.110 | 7,150,000 | 0.111 |
| 18/03/2026 | 0.144 | 59.000 | 2,360,000 | 1,290,000 | 2.150 | 900,000 | 0.142 | 1,460,000 | 0.142 |
| 17/03/2026 | 0.151 | 59.850 | 880,000 | 730,000 | 1.220 | 240,000 | 0.154 | 400,000 | 0.152 |
| 16/03/2026 | 0.152 | 60.000 | 2,610,000 | 570,000 | 0.950 | 1,420,000 | 0.146 | 1,120,000 | 0.148 |
| 13/03/2026 | 0.143 | 59.150 | 6,250,000 | 870,000 | 1.450 | 2,710,000 | 0.148 | 3,380,000 | 0.149 |
| 12/03/2026 | 0.155 | 60.200 | 1,200,000 | 200,000 | 0.330 | 600,000 | 0.151 | 480,000 | 0.148 |
| 11/03/2026 | 0.164 | 60.850 | 1,130,000 | 320,000 | 0.530 | 470,000 | 0.170 | 360,000 | 0.166 |
| 10/03/2026 | 0.164 | 61.400 | 1,070,000 | 430,000 | 0.720 | 420,000 | 0.171 | 560,000 | 0.162 |
| 09/03/2026 | 0.157 | 60.550 | 1,390,000 | 290,000 | 0.480 | 760,000 | 0.144 | 630,000 | 0.141 |
| 06/03/2026 | 0.163 | 61.450 | 440,000 | 420,000 | 0.700 | 10,000 | 0.149 | 430,000 | 0.160 |
| 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 |