| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.415 | 495.600 | 300,000 | 5,145,000 | 5.145 | ||||
| 25/03/2026 | 0.395 | 505.500 | 0 | 5,145,000 | 5.145 | ||||
| 24/03/2026 | 0.385 | 514.000 | 675,000 | 5,145,000 | 5.145 | ||||
| 23/03/2026 | 0.415 | 498.400 | 1,310,000 | 5,145,000 | 5.145 | 1,310,000 | 0.413 | ||
| 20/03/2026 | 0.390 | 508.000 | 0 | 3,835,000 | 3.835 | ||||
| 19/03/2026 | 0.385 | 513.000 | 0 | 3,835,000 | 3.835 | ||||
| 18/03/2026 | 0.315 | 550.500 | 0 | 3,835,000 | 3.835 | ||||
| 17/03/2026 | 0.315 | 550.000 | 0 | 3,835,000 | 3.835 | ||||
| 16/03/2026 | 0.310 | 558.500 | 0 | 3,835,000 | 3.835 | ||||
| 13/03/2026 | 0.325 | 547.500 | 0 | 3,835,000 | 3.835 | ||||
| 12/03/2026 | 0.325 | 546.500 | 0 | 3,835,000 | 3.835 | ||||
| 11/03/2026 | 0.325 | 552.000 | 0 | 3,835,000 | 3.835 | ||||
| 10/03/2026 | 0.325 | 553.500 | 0 | 3,835,000 | 3.835 | ||||
| 09/03/2026 | 0.380 | 516.000 | 0 | 3,835,000 | 3.835 | ||||
| 06/03/2026 | 0.380 | 519.000 | 0 | 3,835,000 | 3.835 | ||||
| 05/03/2026 | 0.400 | 502.000 | 0 | 3,835,000 | 3.835 | ||||
| 04/03/2026 | 0.395 | 506.000 | 0 | 3,835,000 | 3.835 | ||||
| 03/03/2026 | 0.390 | 510.500 | 540,000 | 3,835,000 | 3.835 | ||||
| 02/03/2026 | 0.385 | 514.000 | 1,345,000 | 3,835,000 | 3.835 | 1,345,000 | 0.385 | ||
| 27/02/2026 | 0.370 | 518.000 | 2,050,000 | 5,180,000 | 5.180 | 325,000 | 0.370 |
| 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 |