| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.154 | 24,856.430 | 40,170,000 | 8,400,000 | 4.200 | 5,810,000 | 0.142 | 280,000 | 0.115 |
| 25/03/2026 | 0.109 | 25,335.950 | 53,350,000 | 13,930,000 | 6.965 | 7,300,000 | 0.117 | 14,050,000 | 0.115 |
| 24/03/2026 | 0.133 | 25,063.710 | 31,850,000 | 7,180,000 | 3.590 | 6,420,000 | 0.169 | 470,000 | 0.145 |
| 23/03/2026 | 0.194 | 24,382.470 | 22,740,000 | 13,130,000 | 6.565 | 710,000 | 0.195 | 1,050,000 | 0.174 |
| 20/03/2026 | 0.110 | 25,277.320 | 157,790,000 | 12,790,000 | 6.395 | 27,330,000 | 0.098 | 16,630,000 | 0.100 |
| 19/03/2026 | 0.091 | 25,500.580 | 235,420,000 | 23,490,000 | 11.745 | 27,530,000 | 0.078 | 37,210,000 | 0.078 |
| 18/03/2026 | 0.034 | 26,025.420 | 419,130,000 | 13,810,000 | 6.905 | 53,900,000 | 0.039 | 37,040,000 | 0.043 |
| 17/03/2026 | 0.047 | 25,868.540 | 433,120,000 | 30,670,000 | 15.335 | 52,870,000 | 0.036 | 82,730,000 | 0.030 |
| 16/03/2026 | 0.055 | 25,834.020 | 5,430,000 | 810,000 | 0.405 | 2,260,000 | 0.068 | 3,070,000 | 0.078 |
| 13/03/2026 | 0.091 | 25,465.600 | 20,000 | 0 | 0.000 | 10,000 | 0.074 | 10,000 | 0.071 |
| 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 |