| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.161 | 150.700 | 4,140,000 | 1,090,000 | 1.090 | 1,590,000 | 0.155 | 1,560,000 | 0.156 |
| 25/03/2026 | 0.127 | 168.300 | 7,110,000 | 1,120,000 | 1.120 | 3,000,000 | 0.069 | 3,260,000 | 0.088 |
| 24/03/2026 | 0.037 | 217.200 | 5,550,000 | 860,000 | 0.860 | 2,810,000 | 0.049 | 960,000 | 0.052 |
| 23/03/2026 | 0.065 | 202.200 | 9,340,000 | 2,710,000 | 2.710 | 3,240,000 | 0.067 | 5,090,000 | 0.068 |
| 20/03/2026 | 0.051 | 209.600 | 3,600,000 | 860,000 | 0.860 | 1,410,000 | 0.051 | 1,130,000 | 0.052 |
| 19/03/2026 | 0.047 | 212.800 | 4,710,000 | 1,140,000 | 1.140 | 2,070,000 | 0.041 | 2,110,000 | 0.039 |
| 18/03/2026 | 0.030 | 221.800 | 4,340,000 | 1,100,000 | 1.100 | 1,850,000 | 0.030 | 1,120,000 | 0.031 |
| 17/03/2026 | 0.041 | 215.400 | 5,330,000 | 1,830,000 | 1.830 | 440,000 | 0.042 | 1,540,000 | 0.039 |
| 16/03/2026 | 0.053 | 208.800 | 5,210,000 | 730,000 | 0.730 | 2,760,000 | 0.051 | 1,190,000 | 0.051 |
| 13/03/2026 | 0.058 | 204.800 | 2,620,000 | 2,300,000 | 2.300 | 1,260,000 | 0.061 | 250,000 | 0.060 |
| 12/03/2026 | 0.058 | 205.200 | 11,430,000 | 3,310,000 | 3.310 | 4,170,000 | 0.060 | 6,460,000 | 0.056 |
| 11/03/2026 | 0.060 | 204.800 | 4,660,000 | 1,020,000 | 1.020 | 1,440,000 | 0.060 | 1,290,000 | 0.057 |
| 10/03/2026 | 0.059 | 206.000 | 3,070,000 | 1,170,000 | 1.170 | 690,000 | 0.061 | 1,760,000 | 0.058 |
| 09/03/2026 | 0.059 | 206.200 | 180,000 | 100,000 | 0.100 | 40,000 | 0.064 | 140,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |