| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.455 | 495.600 | 0 | 12,705,000 | 12.705 | ||||
| 25/03/2026 | 0.440 | 505.500 | 100,000 | 12,705,000 | 12.705 | ||||
| 24/03/2026 | 0.430 | 514.000 | 100,000 | 12,705,000 | 12.705 | ||||
| 23/03/2026 | 0.460 | 498.400 | 2,425,000 | 12,705,000 | 12.705 | 2,225,000 | 0.456 | ||
| 20/03/2026 | 0.435 | 508.000 | 600,000 | 10,480,000 | 10.480 | ||||
| 19/03/2026 | 0.430 | 513.000 | 130,000 | 10,480,000 | 10.480 | ||||
| 18/03/2026 | 0.360 | 550.500 | 0 | 10,480,000 | 10.480 | ||||
| 17/03/2026 | 0.360 | 550.000 | 300,000 | 10,480,000 | 10.480 | ||||
| 16/03/2026 | 0.350 | 558.500 | 210,000 | 10,480,000 | 10.480 | ||||
| 13/03/2026 | 0.370 | 547.500 | 310,000 | 10,480,000 | 10.480 | 10,000 | 0.370 | ||
| 12/03/2026 | 0.365 | 546.500 | 250,000 | 10,470,000 | 10.470 | ||||
| 11/03/2026 | 0.360 | 552.000 | 695,000 | 10,470,000 | 10.470 | ||||
| 10/03/2026 | 0.365 | 553.500 | 400,000 | 10,470,000 | 10.470 | ||||
| 09/03/2026 | 0.425 | 516.000 | 0 | 10,470,000 | 10.470 | ||||
| 06/03/2026 | 0.425 | 519.000 | 0 | 10,470,000 | 10.470 | ||||
| 05/03/2026 | 0.445 | 502.000 | 0 | 10,470,000 | 10.470 | ||||
| 04/03/2026 | 0.435 | 506.000 | 300,000 | 10,470,000 | 10.470 | ||||
| 03/03/2026 | 0.435 | 510.500 | 1,260,000 | 10,470,000 | 10.470 | ||||
| 02/03/2026 | 0.430 | 514.000 | 2,975,000 | 10,470,000 | 10.470 | 1,540,000 | 0.430 | ||
| 27/02/2026 | 0.415 | 518.000 | 860,000 | 12,010,000 | 12.010 | 305,000 | 0.410 |
| 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 |