| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.093 | 120.000 | 18,900,000 | 15,350,000 | 15.350 | 7,650,000 | 0.083 | 5,800,000 | 0.083 |
| 23/03/2026 | 0.079 | 112.100 | 9,350,000 | 17,200,000 | 17.200 | 3,850,000 | 0.077 | 4,650,000 | 0.077 |
| 20/03/2026 | 0.084 | 115.600 | 16,000,000 | 16,400,000 | 16.400 | 7,500,000 | 0.087 | 7,600,000 | 0.088 |
| 19/03/2026 | 0.088 | 117.300 | 7,100,000 | 16,300,000 | 16.300 | 5,050,000 | 0.089 | 1,550,000 | 0.089 |
| 18/03/2026 | 0.095 | 120.100 | 14,100,000 | 19,800,000 | 19.800 | 4,900,000 | 0.091 | 5,850,000 | 0.092 |
| 17/03/2026 | 0.089 | 117.500 | 16,550,000 | 18,850,000 | 18.850 | 7,150,000 | 0.089 | 6,150,000 | 0.089 |
| 16/03/2026 | 0.086 | 116.600 | 6,500,000 | 19,850,000 | 19.850 | 2,200,000 | 0.086 | 4,100,000 | 0.085 |
| 13/03/2026 | 0.075 | 110.200 | 16,500,000 | 17,950,000 | 17.950 | 7,600,000 | 0.075 | 6,350,000 | 0.076 |
| 12/03/2026 | 0.077 | 111.100 | 5,550,000 | 19,200,000 | 19.200 | 3,200,000 | 0.080 | 1,450,000 | 0.078 |
| 11/03/2026 | 0.084 | 114.900 | 12,600,000 | 20,950,000 | 20.950 | 7,600,000 | 0.084 | 4,350,000 | 0.084 |
| 10/03/2026 | 0.085 | 115.000 | 16,150,000 | 24,200,000 | 24.200 | 4,500,000 | 0.082 | 1,750,000 | 0.077 |
| 09/03/2026 | 0.061 | 103.700 | 27,000,000 | 26,950,000 | 26.950 | 8,400,000 | 0.056 | 17,000,000 | 0.057 |
| 06/03/2026 | 0.067 | 107.300 | 15,500,000 | 18,350,000 | 18.350 | 6,900,000 | 0.066 | 6,000,000 | 0.064 |
| 05/03/2026 | 0.056 | 102.000 | 13,950,000 | 19,250,000 | 19.250 | 5,450,000 | 0.055 | 2,950,000 | 0.053 |
| 04/03/2026 | 0.042 | 95.300 | 13,400,000 | 21,750,000 | 21.750 | 2,850,000 | 0.042 | 8,400,000 | 0.043 |
| 03/03/2026 | 0.052 | 99.550 | 3,700,000 | 16,200,000 | 16.200 | 1,600,000 | 0.060 | 2,000,000 | 0.055 |
| 02/03/2026 | 0.064 | 104.700 | 5,700,000 | 15,800,000 | 15.800 | 2,550,000 | 0.060 | 2,250,000 | 0.060 |
| 27/02/2026 | 0.069 | 106.900 | 2,600,000 | 16,100,000 | 16.100 | 150,000 | 0.064 | 1,000,000 | 0.063 |
| 26/02/2026 | 0.057 | 101.900 | 9,150,000 | 15,250,000 | 15.250 | 1,450,000 | 0.065 | 5,900,000 | 0.065 |
| 25/02/2026 | 0.064 | 105.400 | 3,500,000 | 10,800,000 | 10.800 | 450,000 | 0.065 | 950,000 | 0.065 |
| 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 |