| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.220 | 514.000 | 0 | 260,000 | 0.330 | ||||
| 23/03/2026 | 0.250 | 498.400 | 210,000 | 260,000 | 0.330 | 15,000 | 0.241 | ||
| 20/03/2026 | 0.227 | 508.000 | 70,000 | 245,000 | 0.310 | ||||
| 19/03/2026 | 0.223 | 513.000 | 115,000 | 245,000 | 0.310 | ||||
| 18/03/2026 | 0.147 | 550.500 | 7,865,000 | 245,000 | 0.310 | 3,660,000 | 0.157 | 3,190,000 | 0.156 |
| 17/03/2026 | 0.149 | 550.000 | 11,605,000 | 715,000 | 0.890 | 4,850,000 | 0.134 | 4,200,000 | 0.131 |
| 16/03/2026 | 0.132 | 558.500 | 11,340,000 | 1,365,000 | 1.710 | 4,185,000 | 0.127 | 5,530,000 | 0.126 |
| 13/03/2026 | 0.152 | 547.500 | 65,000 | 20,000 | 0.030 | 20,000 | 0.150 | ||
| 12/03/2026 | 0.153 | 546.500 | 3,145,000 | 40,000 | 0.050 | 1,385,000 | 0.160 | 1,330,000 | 0.163 |
| 11/03/2026 | 0.144 | 552.000 | 195,000 | 95,000 | 0.120 | ||||
| 10/03/2026 | 0.144 | 553.500 | 0 | 95,000 | 0.120 | ||||
| 09/03/2026 | 0.212 | 516.000 | 0 | 95,000 | 0.120 | ||||
| 06/03/2026 | 0.211 | 519.000 | 400,000 | 95,000 | 0.120 | 400,000 | 0.214 | ||
| 05/03/2026 | 0.237 | 502.000 | 0 | 495,000 | 0.620 | ||||
| 04/03/2026 | 0.230 | 506.000 | 0 | 495,000 | 0.620 | ||||
| 03/03/2026 | 0.221 | 510.500 | 0 | 495,000 | 0.620 | ||||
| 02/03/2026 | 0.219 | 514.000 | 0 | 495,000 | 0.620 | ||||
| 27/02/2026 | 0.204 | 518.000 | 0 | 495,000 | 0.620 | ||||
| 26/02/2026 | 0.219 | 512.000 | 445,000 | 495,000 | 0.620 | 445,000 | 0.212 | ||
| 25/02/2026 | 0.197 | 522.500 | 0 | 940,000 | 1.180 |
| 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 |