| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.172 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.128 | 25,335.950 | 40,000 | 0 | 0.000 | 20,000 | 0.128 | 20,000 | 0.126 |
| 24/03/2026 | 0.151 | 25,063.710 | 80,000 | 0 | 0.000 | 40,000 | 0.184 | 40,000 | 0.187 |
| 23/03/2026 | 0.217 | 24,382.470 | 80,000 | 0 | 0.000 | 40,000 | 0.204 | 40,000 | 0.205 |
| 20/03/2026 | 0.129 | 25,277.320 | 40,000 | 0 | 0.000 | 20,000 | 0.116 | 20,000 | 0.114 |
| 19/03/2026 | 0.108 | 25,500.580 | 1,850,000 | 0 | 0.000 | 1,390,000 | 0.099 | 10,000 | 0.094 |
| 18/03/2026 | 0.051 | 26,025.420 | 21,830,000 | 1,380,000 | 0.690 | 8,930,000 | 0.061 | 2,570,000 | 0.070 |
| 17/03/2026 | 0.063 | 25,868.540 | 31,190,000 | 7,740,000 | 3.870 | 8,450,000 | 0.048 | 15,500,000 | 0.047 |
| 16/03/2026 | 0.073 | 25,834.020 | 5,660,000 | 690,000 | 0.350 | 2,830,000 | 0.108 | 2,830,000 | 0.106 |
| 13/03/2026 | 0.106 | 25,465.600 | 6,320,000 | 690,000 | 0.350 | 2,990,000 | 0.096 | 3,320,000 | 0.098 |
| 12/03/2026 | 0.083 | 25,716.760 | 1,070,000 | 360,000 | 0.180 | 580,000 | 0.086 | 240,000 | 0.073 |
| 11/03/2026 | 0.070 | 25,898.760 | 9,210,000 | 700,000 | 0.350 | 5,170,000 | 0.060 | 2,880,000 | 0.059 |
| 10/03/2026 | 0.064 | 25,959.900 | 341,720,000 | 2,990,000 | 1.500 | 166,910,000 | 0.076 | 169,900,000 | 0.076 |
| 09/03/2026 | 0.124 | 25,408.460 | 120,000 | 0 | 0.000 | 60,000 | 0.148 | 60,000 | 0.153 |
| 06/03/2026 | 0.085 | 25,757.290 | 280,000 | 0 | 0.000 | 140,000 | 0.090 | 140,000 | 0.098 |
| 05/03/2026 | 0.124 | 25,321.340 | 80,000 | 0 | 0.000 | 40,000 | 0.123 | 40,000 | 0.099 |
| 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 |