| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.068 | 29.220 | 4,995,000 | 4,135,000 | 4.135 | 1,610,000 | 0.064 | 940,000 | 0.067 |
| 25/03/2026 | 0.056 | 28.500 | 9,420,000 | 4,805,000 | 4.805 | 1,970,000 | 0.058 | 4,375,000 | 0.047 |
| 24/03/2026 | 0.071 | 29.440 | 660,000 | 2,400,000 | 2.400 | 20,000 | 0.070 | ||
| 23/03/2026 | 0.091 | 30.500 | 1,850,000 | 2,380,000 | 2.380 | 415,000 | 0.085 | 1,415,000 | 0.090 |
| 20/03/2026 | 0.088 | 30.380 | 6,425,000 | 1,380,000 | 1.380 | 4,715,000 | 0.070 | ||
| 19/03/2026 | 0.078 | 29.580 | 2,945,000 | 6,095,000 | 6.095 | 5,000 | 0.072 | 310,000 | 0.076 |
| 18/03/2026 | 0.053 | 28.300 | 3,255,000 | 5,790,000 | 5.790 | 2,525,000 | 0.055 | ||
| 17/03/2026 | 0.066 | 28.800 | 700,000 | 3,265,000 | 3.265 | 500,000 | 0.058 | ||
| 16/03/2026 | 0.072 | 29.440 | 1,465,000 | 2,765,000 | 2.765 | 720,000 | 0.077 | ||
| 13/03/2026 | 0.079 | 29.760 | 3,340,000 | 2,045,000 | 2.045 | 1,975,000 | 0.075 | ||
| 12/03/2026 | 0.069 | 29.100 | 6,010,000 | 70,000 | 0.070 | 3,010,000 | 0.075 | 3,000,000 | 0.077 |
| 11/03/2026 | 0.051 | 28.060 | 0 | 80,000 | 0.080 | ||||
| 10/03/2026 | 0.036 | 27.060 | 70,000 | 80,000 | 0.080 | 70,000 | 0.037 | ||
| 09/03/2026 | 0.043 | 27.500 | 0 | 10,000 | 0.010 | ||||
| 06/03/2026 | 0.027 | 26.620 | 10,000 | 10,000 | 0.010 | 10,000 | 0.027 |
| 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 |