| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.198 | 21.240 | 0 | 1,100,000 | 0.733 | ||||
| 24/03/2026 | 0.192 | 20.900 | 0 | 1,100,000 | 0.733 | ||||
| 23/03/2026 | 0.174 | 20.000 | 0 | 1,100,000 | 0.733 | ||||
| 20/03/2026 | 0.165 | 19.520 | 0 | 1,100,000 | 0.733 | ||||
| 19/03/2026 | 0.141 | 18.340 | 0 | 1,100,000 | 0.733 | ||||
| 18/03/2026 | 0.141 | 18.150 | 880,000 | 1,100,000 | 0.733 | 580,000 | 0.145 | ||
| 17/03/2026 | 0.154 | 18.840 | 0 | 520,000 | 0.347 | ||||
| 16/03/2026 | 0.138 | 18.020 | 0 | 520,000 | 0.347 | ||||
| 13/03/2026 | 0.129 | 17.400 | 835,000 | 520,000 | 0.347 | 340,000 | 0.128 | 495,000 | 0.130 |
| 12/03/2026 | 0.128 | 17.560 | 0 | 365,000 | 0.243 | ||||
| 11/03/2026 | 0.125 | 17.390 | 0 | 365,000 | 0.243 | ||||
| 10/03/2026 | 0.102 | 16.070 | 0 | 365,000 | 0.243 | ||||
| 09/03/2026 | 0.096 | 15.810 | 3,690,000 | 365,000 | 0.243 | 1,775,000 | 0.091 | 1,815,000 | 0.091 |
| 06/03/2026 | 0.106 | 16.360 | 600,000 | 325,000 | 0.217 | ||||
| 05/03/2026 | 0.086 | 15.160 | 300,000 | 325,000 | 0.217 | 300,000 | 0.092 | ||
| 04/03/2026 | 0.085 | 15.130 | 0 | 25,000 | 0.017 | ||||
| 03/03/2026 | 0.091 | 15.410 | 0 | 25,000 | 0.017 | ||||
| 02/03/2026 | 0.097 | 15.770 | 0 | 25,000 | 0.017 | ||||
| 27/02/2026 | 0.105 | 16.150 | 0 | 25,000 | 0.017 | ||||
| 26/02/2026 | 0.108 | 16.310 | 0 | 25,000 | 0.017 |
| 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 |