| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.218 | 24,856.430 | 720,000 | 200,000 | 0.080 | 460,000 | 0.207 | 260,000 | 0.200 |
| 25/03/2026 | 0.176 | 25,335.950 | 820,000 | 400,000 | 0.160 | 210,000 | 0.179 | 610,000 | 0.171 |
| 24/03/2026 | 0.196 | 25,063.710 | 60,000 | 0 | 0.000 | 30,000 | 0.200 | 30,000 | 0.195 |
| 23/03/2026 | 0.260 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.175 | 25,277.320 | 20,000 | 0 | 0.000 | 10,000 | 0.160 | 10,000 | 0.163 |
| 19/03/2026 | 0.157 | 25,500.580 | 730,000 | 0 | 0.000 | 510,000 | 0.148 | 210,000 | 0.138 |
| 18/03/2026 | 0.100 | 26,025.420 | 3,040,000 | 300,000 | 0.120 | 1,480,000 | 0.106 | 1,550,000 | 0.104 |
| 17/03/2026 | 0.114 | 25,868.540 | 77,820,000 | 230,000 | 0.092 | 28,000,000 | 0.099 | 28,210,000 | 0.093 |
| 16/03/2026 | 0.119 | 25,834.020 | 120,000 | 20,000 | 0.008 | 100,000 | 0.118 | 20,000 | 0.143 |
| 13/03/2026 | 0.156 | 25,465.600 | 400,000 | 100,000 | 0.040 | 300,000 | 0.144 | 90,000 | 0.151 |
| 12/03/2026 | 0.131 | 25,716.760 | 1,190,000 | 310,000 | 0.124 | 1,070,000 | 0.134 | 120,000 | 0.135 |
| 11/03/2026 | 0.120 | 25,898.760 | 1,620,000 | 1,260,000 | 0.504 | 180,000 | 0.111 | 1,430,000 | 0.107 |
| 10/03/2026 | 0.115 | 25,959.900 | 380,000 | 10,000 | 0.004 | 180,000 | 0.119 | 170,000 | 0.126 |
| 09/03/2026 | 0.170 | 25,408.460 | 130,000 | 20,000 | 0.008 | 50,000 | 0.202 | 40,000 | 0.196 |
| 06/03/2026 | 0.133 | 25,757.290 | 50,000 | 30,000 | 0.012 | 10,000 | 0.135 | 40,000 | 0.137 |
| 05/03/2026 | 0.171 | 25,321.340 | 60,000 | 0 | 0.000 | 30,000 | 0.157 | 30,000 | 0.157 |
| 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 |