| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.090 | 24,856.430 | 4,810,000 | 660,000 | 0.165 | 2,850,000 | 0.085 | 1,960,000 | 0.085 |
| 25/03/2026 | 0.068 | 25,335.950 | 6,210,000 | 1,550,000 | 0.388 | 2,840,000 | 0.068 | 3,270,000 | 0.070 |
| 24/03/2026 | 0.078 | 25,063.710 | 2,820,000 | 1,120,000 | 0.280 | 1,240,000 | 0.085 | 1,560,000 | 0.090 |
| 23/03/2026 | 0.113 | 24,382.470 | 7,130,000 | 800,000 | 0.200 | 3,370,000 | 0.113 | 3,660,000 | 0.117 |
| 20/03/2026 | 0.069 | 25,277.320 | 2,370,000 | 510,000 | 0.128 | 1,130,000 | 0.068 | 60,000 | 0.071 |
| 19/03/2026 | 0.060 | 25,500.580 | 11,480,000 | 1,580,000 | 0.395 | 4,280,000 | 0.057 | 2,240,000 | 0.055 |
| 18/03/2026 | 0.029 | 26,025.420 | 28,600,000 | 3,620,000 | 0.905 | 10,540,000 | 0.036 | 970,000 | 0.032 |
| 17/03/2026 | 0.035 | 25,868.540 | 17,650,000 | 13,190,000 | 3.298 | 1,500,000 | 0.026 | 12,160,000 | 0.030 |
| 16/03/2026 | 0.041 | 25,834.020 | 7,630,000 | 2,530,000 | 0.632 | 2,570,000 | 0.059 | 3,770,000 | 0.058 |
| 13/03/2026 | 0.060 | 25,465.600 | 3,980,000 | 1,330,000 | 0.332 | 2,470,000 | 0.053 | 410,000 | 0.053 |
| 12/03/2026 | 0.046 | 25,716.760 | 4,910,000 | 3,390,000 | 0.848 | 2,500,000 | 0.047 | 2,170,000 | 0.049 |
| 11/03/2026 | 0.041 | 25,898.760 | 5,480,000 | 3,720,000 | 0.930 | 2,400,000 | 0.037 | 2,600,000 | 0.036 |
| 10/03/2026 | 0.038 | 25,959.900 | 5,560,000 | 3,520,000 | 0.880 | 1,120,000 | 0.045 | 4,440,000 | 0.043 |
| 09/03/2026 | 0.067 | 25,408.460 | 220,000 | 200,000 | 0.050 | 10,000 | 0.089 | 210,000 | 0.089 |
| 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 |