| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.121 | 121.800 | 3,900,000 | 1,950,000 | 1.950 | 1,550,000 | 0.121 | 2,350,000 | 0.121 |
| 24/03/2026 | 0.115 | 120.000 | 3,100,000 | 1,150,000 | 1.150 | 1,550,000 | 0.105 | 1,550,000 | 0.105 |
| 23/03/2026 | 0.102 | 112.100 | 700,000 | 1,150,000 | 1.150 | 700,000 | 0.101 | ||
| 20/03/2026 | 0.107 | 115.600 | 2,650,000 | 1,850,000 | 1.850 | 1,200,000 | 0.111 | 1,450,000 | 0.112 |
| 19/03/2026 | 0.112 | 117.300 | 1,400,000 | 1,600,000 | 1.600 | 950,000 | 0.111 | 450,000 | 0.112 |
| 18/03/2026 | 0.117 | 120.100 | 2,350,000 | 2,100,000 | 2.100 | 700,000 | 0.114 | 1,650,000 | 0.115 |
| 17/03/2026 | 0.113 | 117.500 | 100,000 | 1,150,000 | 1.150 | 100,000 | 0.113 | ||
| 16/03/2026 | 0.108 | 116.600 | 550,000 | 1,250,000 | 1.250 | 300,000 | 0.097 | 200,000 | 0.100 |
| 13/03/2026 | 0.097 | 110.200 | 1,200,000 | 1,350,000 | 1.350 | 450,000 | 0.097 | 750,000 | 0.100 |
| 12/03/2026 | 0.100 | 111.100 | 2,450,000 | 1,050,000 | 1.050 | 1,350,000 | 0.100 | 1,100,000 | 0.101 |
| 11/03/2026 | 0.105 | 114.900 | 0 | 1,300,000 | 1.300 | ||||
| 10/03/2026 | 0.104 | 115.000 | 0 | 1,300,000 | 1.300 | ||||
| 09/03/2026 | 0.081 | 103.700 | 100,000 | 1,300,000 | 1.300 | ||||
| 06/03/2026 | 0.090 | 107.300 | 2,800,000 | 1,300,000 | 1.300 | 1,200,000 | 0.089 | 1,550,000 | 0.087 |
| 05/03/2026 | 0.079 | 102.000 | 2,050,000 | 950,000 | 0.950 | 1,100,000 | 0.078 | 900,000 | 0.078 |
| 04/03/2026 | 0.065 | 95.300 | 1,450,000 | 1,150,000 | 1.150 | 1,150,000 | 0.066 | ||
| 03/03/2026 | 0.076 | 99.550 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.085 | 104.700 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.080 |
| 27/02/2026 | 0.089 | 106.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.080 | 101.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |