| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.168 | 102.700 | 27,305,000 | 7,554,000 | 12.590 | 12,681,000 | 0.185 | 11,924,000 | 0.191 |
| 25/03/2026 | 0.200 | 106.400 | 28,554,000 | 8,311,000 | 13.852 | 11,635,000 | 0.205 | 13,487,000 | 0.206 |
| 24/03/2026 | 0.208 | 107.000 | 44,297,000 | 6,459,000 | 10.765 | 19,147,000 | 0.160 | 19,508,000 | 0.161 |
| 23/03/2026 | 0.163 | 102.400 | 13,974,000 | 6,098,000 | 10.163 | 2,910,000 | 0.173 | 3,106,000 | 0.186 |
| 20/03/2026 | 0.176 | 103.800 | 91,082,000 | 5,902,000 | 9.837 | 39,313,000 | 0.183 | 39,430,000 | 0.183 |
| 19/03/2026 | 0.168 | 103.200 | 30,194,000 | 5,785,000 | 9.642 | 10,783,000 | 0.174 | 10,446,000 | 0.174 |
| 18/03/2026 | 0.160 | 102.200 | 9,108,000 | 6,122,000 | 10.203 | 4,069,000 | 0.164 | 4,619,000 | 0.165 |
| 17/03/2026 | 0.186 | 104.500 | 53,323,000 | 5,572,000 | 9.287 | 24,655,000 | 0.200 | 22,651,000 | 0.201 |
| 16/03/2026 | 0.181 | 104.300 | 24,975,000 | 7,576,000 | 12.627 | 10,036,000 | 0.146 | 11,913,000 | 0.146 |
| 13/03/2026 | 0.110 | 96.750 | 4,136,000 | 5,699,000 | 9.498 | 1,711,000 | 0.117 | 1,874,000 | 0.117 |
| 12/03/2026 | 0.121 | 98.200 | 3,175,000 | 5,536,000 | 9.227 | 1,667,000 | 0.119 | 259,000 | 0.112 |
| 11/03/2026 | 0.118 | 98.150 | 11,215,000 | 6,944,000 | 11.573 | 4,396,000 | 0.123 | 5,087,000 | 0.121 |
| 10/03/2026 | 0.107 | 96.950 | 11,274,000 | 6,253,000 | 10.422 | 5,687,000 | 0.106 | 4,126,000 | 0.104 |
| 09/03/2026 | 0.118 | 98.050 | 25,496,000 | 7,814,000 | 13.023 | 10,555,000 | 0.098 | 10,735,000 | 0.102 |
| 06/03/2026 | 0.080 | 94.700 | 16,476,000 | 7,634,000 | 12.723 | 7,228,000 | 0.063 | 8,269,000 | 0.065 |
| 05/03/2026 | 0.067 | 92.600 | 14,340,000 | 6,593,000 | 10.988 | 6,600,000 | 0.085 | 7,044,000 | 0.086 |
| 04/03/2026 | 0.092 | 95.050 | 5,080,000 | 6,149,000 | 10.248 | 2,121,000 | 0.084 | 2,312,000 | 0.088 |
| 03/03/2026 | 0.104 | 96.200 | 1,855,000 | 5,958,000 | 9.930 | 646,000 | 0.112 | 892,000 | 0.109 |
| 02/03/2026 | 0.130 | 99.100 | 4,076,000 | 5,712,000 | 9.520 | 1,881,000 | 0.126 | 289,000 | 0.119 |
| 27/02/2026 | 0.090 | 94.950 | 1,581,000 | 7,304,000 | 12.173 | 700,000 | 0.087 | 41,000 | 0.086 |
| 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 |