| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.202 | 123.000 | 1,910,000 | 1,570,000 | 2.617 | 690,000 | 0.189 | 1,120,000 | 0.187 |
| 25/03/2026 | 0.154 | 128.900 | 13,250,000 | 1,140,000 | 1.900 | 5,690,000 | 0.147 | 6,440,000 | 0.150 |
| 24/03/2026 | 0.198 | 123.200 | 3,710,000 | 390,000 | 0.650 | 2,970,000 | 0.223 | 720,000 | 0.220 |
| 23/03/2026 | 0.231 | 119.700 | 6,770,000 | 2,640,000 | 4.400 | 1,560,000 | 0.224 | 2,330,000 | 0.226 |
| 20/03/2026 | 0.194 | 123.700 | 9,530,000 | 1,870,000 | 3.117 | 1,680,000 | 0.184 | 1,120,000 | 0.182 |
| 19/03/2026 | 0.125 | 132.000 | 3,810,000 | 2,430,000 | 4.050 | 820,000 | 0.128 | ||
| 18/03/2026 | 0.075 | 137.700 | 8,630,000 | 3,250,000 | 5.417 | 2,410,000 | 0.097 | 3,740,000 | 0.087 |
| 17/03/2026 | 0.098 | 134.600 | 1,280,000 | 1,920,000 | 3.200 | 660,000 | 0.077 | 300,000 | 0.078 |
| 16/03/2026 | 0.110 | 134.000 | 4,230,000 | 2,280,000 | 3.800 | 750,000 | 0.127 | 1,720,000 | 0.116 |
| 13/03/2026 | 0.121 | 132.500 | 8,520,000 | 1,310,000 | 2.183 | 3,170,000 | 0.118 | 3,350,000 | 0.118 |
| 12/03/2026 | 0.130 | 131.600 | 7,490,000 | 1,130,000 | 1.883 | 2,880,000 | 0.138 | 2,500,000 | 0.137 |
| 11/03/2026 | 0.120 | 133.200 | 10,150,000 | 1,510,000 | 2.517 | 2,450,000 | 0.109 | 3,360,000 | 0.105 |
| 10/03/2026 | 0.113 | 133.500 | 8,690,000 | 600,000 | 1.000 | 3,480,000 | 0.124 | 3,260,000 | 0.123 |
| 09/03/2026 | 0.154 | 128.700 | 27,580,000 | 820,000 | 1.367 | 12,230,000 | 0.169 | 13,050,000 | 0.170 |
| 06/03/2026 | 0.137 | 130.700 | 40,000 | 0 | 0.000 | 20,000 | 0.142 | 20,000 | 0.142 |
| 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 |