| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.080 | 495.600 | 3,010,000 | 9,020,000 | 9.020 | 1,510,000 | 0.095 | 810,000 | 0.099 |
| 25/03/2026 | 0.099 | 505.500 | 5,180,000 | 9,720,000 | 9.720 | 1,660,000 | 0.117 | 2,520,000 | 0.103 |
| 24/03/2026 | 0.119 | 514.000 | 2,620,000 | 8,860,000 | 8.860 | 1,245,000 | 0.105 | 960,000 | 0.106 |
| 23/03/2026 | 0.088 | 498.400 | 830,000 | 9,145,000 | 9.140 | 50,000 | 0.090 | 50,000 | 0.091 |
| 20/03/2026 | 0.109 | 508.000 | 865,000 | 9,145,000 | 9.140 | 480,000 | 0.123 | 315,000 | 0.116 |
| 19/03/2026 | 0.115 | 513.000 | 7,730,000 | 9,310,000 | 9.310 | 2,980,000 | 0.127 | 4,110,000 | 0.131 |
| 18/03/2026 | 0.195 | 550.500 | 0 | 8,180,000 | 8.180 | ||||
| 17/03/2026 | 0.195 | 550.000 | 0 | 8,180,000 | 8.180 | ||||
| 16/03/2026 | 0.209 | 558.500 | 40,000 | 8,180,000 | 8.180 | 40,000 | 0.200 | ||
| 13/03/2026 | 0.191 | 547.500 | 25,000 | 8,140,000 | 8.140 | 25,000 | 0.197 | ||
| 12/03/2026 | 0.188 | 546.500 | 5,000 | 8,165,000 | 8.160 | 5,000 | 0.180 | ||
| 11/03/2026 | 0.193 | 552.000 | 210,000 | 8,170,000 | 8.170 | 35,000 | 0.198 | 5,000 | 0.204 |
| 10/03/2026 | 0.196 | 553.500 | 4,445,000 | 8,200,000 | 8.200 | 2,475,000 | 0.180 | 1,730,000 | 0.163 |
| 09/03/2026 | 0.125 | 516.000 | 2,435,000 | 8,945,000 | 8.950 | 890,000 | 0.118 | 1,385,000 | 0.106 |
| 06/03/2026 | 0.131 | 519.000 | 11,175,000 | 8,450,000 | 8.450 | 1,040,000 | 0.121 | 9,360,000 | 0.125 |
| 05/03/2026 | 0.103 | 502.000 | 1,755,000 | 130,000 | 0.130 | 920,000 | 0.106 | 835,000 | 0.113 |
| 04/03/2026 | 0.110 | 506.000 | 190,000 | 215,000 | 0.210 | 190,000 | 0.108 | ||
| 03/03/2026 | 0.120 | 510.500 | 50,000 | 25,000 | 0.030 | 25,000 | 0.130 | 25,000 | 0.120 |
| 02/03/2026 | 0.122 | 514.000 | 55,000 | 25,000 | 0.030 | 15,000 | 0.127 | 40,000 | 0.123 |
| 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 |