| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.072 | 495.600 | 25,285,000 | 1,285,000 | 1.290 | 11,105,000 | 0.081 | 11,860,000 | 0.083 |
| 25/03/2026 | 0.092 | 505.500 | 22,705,000 | 530,000 | 0.530 | 10,935,000 | 0.101 | 10,585,000 | 0.098 |
| 24/03/2026 | 0.111 | 514.000 | 1,945,000 | 880,000 | 0.880 | 695,000 | 0.095 | 955,000 | 0.104 |
| 23/03/2026 | 0.081 | 498.400 | 17,765,000 | 620,000 | 0.620 | 8,280,000 | 0.080 | 8,415,000 | 0.082 |
| 20/03/2026 | 0.106 | 508.000 | 1,940,000 | 485,000 | 0.490 | 945,000 | 0.114 | 785,000 | 0.118 |
| 19/03/2026 | 0.109 | 513.000 | 7,320,000 | 645,000 | 0.650 | 2,825,000 | 0.122 | 3,420,000 | 0.123 |
| 18/03/2026 | 0.186 | 550.500 | 730,000 | 50,000 | 0.050 | 530,000 | 0.175 | 200,000 | 0.174 |
| 17/03/2026 | 0.185 | 550.000 | 780,000 | 380,000 | 0.380 | 200,000 | 0.186 | 580,000 | 0.189 |
| 16/03/2026 | 0.202 | 558.500 | 500,000 | 0 | 0.000 | 280,000 | 0.195 | 220,000 | 0.178 |
| 13/03/2026 | 0.181 | 547.500 | 925,000 | 60,000 | 0.060 | 665,000 | 0.182 | ||
| 12/03/2026 | 0.180 | 546.500 | 11,320,000 | 725,000 | 0.730 | 4,690,000 | 0.174 | 5,415,000 | 0.182 |
| 11/03/2026 | 552.000 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 553.500 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 516.000 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 519.000 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 502.000 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 506.000 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 510.500 | 0 | 0 | 0.000 |
| 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 |