| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.100 | 4.590 | 2,168,000 | ||||||
| 24/03/2026 | 0.100 | 4.570 | 1,934,000 | 6,066,000 | 7.583 | 1,316,000 | 0.098 | 348,000 | 0.099 |
| 23/03/2026 | 0.096 | 4.530 | 5,876,000 | 7,034,000 | 8.792 | 2,174,000 | 0.097 | 3,268,000 | 0.103 |
| 20/03/2026 | 0.110 | 4.680 | 194,000 | 5,940,000 | 7.425 | 172,000 | 0.110 | 6,000 | 0.110 |
| 19/03/2026 | 0.106 | 4.680 | 1,772,000 | 6,106,000 | 7.632 | 698,000 | 0.111 | 954,000 | 0.114 |
| 18/03/2026 | 0.116 | 4.780 | 432,000 | 5,850,000 | 7.312 | 106,000 | 0.113 | 256,000 | 0.117 |
| 17/03/2026 | 0.118 | 4.780 | 30,000 | 5,700,000 | 7.125 | 30,000 | 0.119 | ||
| 16/03/2026 | 0.115 | 4.770 | 166,000 | 5,670,000 | 7.087 | 20,000 | 0.124 | 140,000 | 0.117 |
| 13/03/2026 | 0.121 | 4.840 | 334,000 | 5,550,000 | 6.938 | 26,000 | 0.119 | 256,000 | 0.121 |
| 12/03/2026 | 0.135 | 4.980 | 90,000 | 5,320,000 | 6.650 | 90,000 | 0.135 | ||
| 11/03/2026 | 0.141 | 5.050 | 10,000 | 5,230,000 | 6.538 | 10,000 | 0.141 | ||
| 10/03/2026 | 0.143 | 5.060 | 40,000 | 5,240,000 | 6.550 | 40,000 | 0.144 | ||
| 09/03/2026 | 0.136 | 4.990 | 110,000 | 5,200,000 | 6.500 | 110,000 | 0.142 | ||
| 06/03/2026 | 0.155 | 5.220 | 38,000 | 5,090,000 | 6.362 | 14,000 | 0.152 | ||
| 05/03/2026 | 0.155 | 5.200 | 520,000 | 5,076,000 | 6.345 | 48,000 | 0.163 | 312,000 | 0.160 |
| 04/03/2026 | 0.165 | 5.310 | 602,000 | 4,812,000 | 6.015 | 492,000 | 0.161 | 62,000 | 0.157 |
| 03/03/2026 | 0.179 | 5.440 | 14,000 | 5,242,000 | 6.552 | 4,000 | 0.181 | ||
| 02/03/2026 | 0.193 | 5.590 | 186,000 | 5,246,000 | 6.557 | 106,000 | 0.185 | ||
| 27/02/2026 | 0.178 | 5.450 | 30,000 | 5,352,000 | 6.690 | ||||
| 26/02/2026 | 0.178 | 5.430 | 84,000 | 5,352,000 | 6.690 | 8,000 | 0.180 |
| 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 |