| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.151 | 58.900 | 4,345,000 | 2,235,000 | 3.725 | 1,190,000 | 0.156 | 3,120,000 | 0.153 |
| 27/03/2026 | 0.143 | 59.300 | 7,670,000 | 305,000 | 0.508 | 3,720,000 | 0.157 | 3,035,000 | 0.157 |
| 26/03/2026 | 0.155 | 58.150 | 2,020,000 | 990,000 | 1.650 | 505,000 | 0.158 | 1,475,000 | 0.145 |
| 25/03/2026 | 0.134 | 60.450 | 1,350,000 | 20,000 | 0.033 | 1,050,000 | 0.131 | 300,000 | 0.123 |
| 24/03/2026 | 0.141 | 59.500 | 2,445,000 | 770,000 | 1.283 | 1,430,000 | 0.146 | 1,015,000 | 0.146 |
| 23/03/2026 | 0.161 | 57.500 | 2,070,000 | 1,185,000 | 1.975 | 445,000 | 0.155 | 725,000 | 0.162 |
| 20/03/2026 | 0.117 | 61.750 | 380,000 | 905,000 | 1.508 | 370,000 | 0.111 | ||
| 19/03/2026 | 0.120 | 61.650 | 2,585,000 | 1,275,000 | 2.125 | 960,000 | 0.119 | 1,625,000 | 0.118 |
| 18/03/2026 | 0.102 | 63.400 | 1,685,000 | 610,000 | 1.017 | 755,000 | 0.102 | 930,000 | 0.102 |
| 17/03/2026 | 0.104 | 63.100 | 4,670,000 | 435,000 | 0.725 | 2,495,000 | 0.102 | 2,175,000 | 0.099 |
| 16/03/2026 | 0.114 | 62.250 | 1,585,000 | 755,000 | 1.258 | 830,000 | 0.123 | 750,000 | 0.115 |
| 13/03/2026 | 0.113 | 62.250 | 2,000,000 | 835,000 | 1.392 | 1,265,000 | 0.112 | 535,000 | 0.109 |
| 12/03/2026 | 0.108 | 62.850 | 24,160,000 | 1,565,000 | 2.608 | 11,295,000 | 0.111 | 12,860,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 09:58 | |
| 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 |