| 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 | 83.150 | 3,520,000 | 180,000 | 0.225 | 2,190,000 | 0.168 | 880,000 | 0.165 |
| 25/03/2026 | 0.124 | 88.650 | 2,440,000 | 1,490,000 | 1.862 | 650,000 | 0.122 | 1,220,000 | 0.113 |
| 24/03/2026 | 0.137 | 86.850 | 1,320,000 | 920,000 | 1.150 | 510,000 | 0.149 | ||
| 23/03/2026 | 0.169 | 83.300 | 430,000 | 410,000 | 0.513 | ||||
| 20/03/2026 | 0.126 | 88.400 | 1,630,000 | 410,000 | 0.513 | 810,000 | 0.127 | 610,000 | 0.126 |
| 19/03/2026 | 0.116 | 89.400 | 930,000 | 610,000 | 0.762 | 100,000 | 0.113 | 630,000 | 0.104 |
| 18/03/2026 | 0.070 | 94.850 | 730,000 | 80,000 | 0.100 | 690,000 | 0.080 | 40,000 | 0.063 |
| 17/03/2026 | 0.102 | 91.350 | 1,030,000 | 730,000 | 0.912 | 100,000 | 0.106 | 830,000 | 0.090 |
| 16/03/2026 | 0.081 | 94.500 | 30,000 | 0 | 0.000 | 30,000 | 0.075 | ||
| 13/03/2026 | 0.135 | 88.000 | 70,000 | 30,000 | 0.038 | 10,000 | 0.118 | 30,000 | 0.132 |
| 12/03/2026 | 0.071 | 95.000 | 0 | 10,000 | 0.012 | ||||
| 11/03/2026 | 0.103 | 91.750 | 210,000 | 10,000 | 0.012 | 210,000 | 0.085 | ||
| 10/03/2026 | 0.115 | 90.650 | 520,000 | 220,000 | 0.275 | 100,000 | 0.118 | 320,000 | 0.127 |
| 09/03/2026 | 0.138 | 87.300 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.133 | 88.000 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.139 |
| 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 |