| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.169 | 21.240 | 390,000 | 1,820,000 | 1.820 | 310,000 | 0.165 | ||
| 24/03/2026 | 0.163 | 20.900 | 480,000 | 2,130,000 | 2.130 | 5,000 | 0.156 | ||
| 23/03/2026 | 0.146 | 20.000 | 715,000 | 2,135,000 | 2.140 | 460,000 | 0.147 | ||
| 20/03/2026 | 0.136 | 19.520 | 620,000 | 1,675,000 | 1.680 | 540,000 | 0.132 | ||
| 19/03/2026 | 0.112 | 18.340 | 0 | 2,215,000 | 2.210 | ||||
| 18/03/2026 | 0.107 | 18.150 | 2,000,000 | 2,215,000 | 2.210 | 1,900,000 | 0.115 | 100,000 | 0.118 |
| 17/03/2026 | 0.122 | 18.840 | 1,615,000 | 4,015,000 | 4.010 | 385,000 | 0.122 | ||
| 16/03/2026 | 0.108 | 18.020 | 2,350,000 | 4,400,000 | 4.400 | 1,190,000 | 0.096 | ||
| 13/03/2026 | 0.097 | 17.400 | 2,140,000 | 3,210,000 | 3.210 | 980,000 | 0.097 | ||
| 12/03/2026 | 0.099 | 17.560 | 1,495,000 | 4,190,000 | 4.190 | 1,295,000 | 0.101 | ||
| 11/03/2026 | 0.096 | 17.390 | 2,295,000 | 5,485,000 | 5.490 | 455,000 | 0.101 | ||
| 10/03/2026 | 0.072 | 16.070 | 3,060,000 | 5,030,000 | 5.030 | 1,910,000 | 0.070 | 75,000 | 0.072 |
| 09/03/2026 | 0.065 | 15.810 | 9,245,000 | 6,865,000 | 6.870 | 2,500,000 | 0.063 | 3,045,000 | 0.059 |
| 06/03/2026 | 0.075 | 16.360 | 3,800,000 | 6,320,000 | 6.320 | 1,180,000 | 0.070 | 1,145,000 | 0.060 |
| 05/03/2026 | 0.053 | 15.160 | 4,260,000 | 6,355,000 | 6.350 | 1,785,000 | 0.053 | 355,000 | 0.053 |
| 04/03/2026 | 0.052 | 15.130 | 2,625,000 | 7,785,000 | 7.790 | 645,000 | 0.057 | 1,980,000 | 0.053 |
| 03/03/2026 | 0.058 | 15.410 | 6,765,000 | 6,450,000 | 6.450 | 2,120,000 | 0.063 | 3,560,000 | 0.061 |
| 02/03/2026 | 0.063 | 15.770 | 3,380,000 | 5,010,000 | 5.010 | 970,000 | 0.063 | 2,335,000 | 0.065 |
| 27/02/2026 | 0.073 | 16.150 | 360,000 | 3,645,000 | 3.650 | 355,000 | 0.073 | ||
| 26/02/2026 | 0.076 | 16.310 | 1,700,000 | 4,000,000 | 4.000 | 575,000 | 0.077 | 1,125,000 | 0.080 |
| 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 |