| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.201 | 123.000 | 7,010,000 | 3,830,000 | 6.383 | 2,740,000 | 0.188 | 3,140,000 | 0.180 |
| 25/03/2026 | 0.154 | 128.900 | 14,680,000 | 3,430,000 | 5.717 | 4,480,000 | 0.165 | 4,210,000 | 0.150 |
| 24/03/2026 | 0.196 | 123.200 | 24,180,000 | 3,700,000 | 6.167 | 7,520,000 | 0.218 | 9,470,000 | 0.217 |
| 23/03/2026 | 0.230 | 119.700 | 19,010,000 | 1,750,000 | 2.917 | 6,570,000 | 0.237 | 5,710,000 | 0.235 |
| 20/03/2026 | 0.194 | 123.700 | 41,140,000 | 2,610,000 | 4.350 | 13,790,000 | 0.195 | 13,630,000 | 0.194 |
| 19/03/2026 | 0.124 | 132.000 | 15,760,000 | 2,770,000 | 4.617 | 4,100,000 | 0.123 | 4,790,000 | 0.117 |
| 18/03/2026 | 0.072 | 137.700 | 7,150,000 | 2,080,000 | 3.467 | 2,030,000 | 0.080 | 1,360,000 | 0.074 |
| 17/03/2026 | 0.099 | 134.600 | 8,330,000 | 2,750,000 | 4.583 | 2,940,000 | 0.081 | 2,960,000 | 0.084 |
| 16/03/2026 | 0.108 | 134.000 | 13,000,000 | 2,730,000 | 4.550 | 5,390,000 | 0.116 | 2,700,000 | 0.112 |
| 13/03/2026 | 0.118 | 132.500 | 9,480,000 | 5,420,000 | 9.033 | 1,800,000 | 0.115 | 2,960,000 | 0.111 |
| 12/03/2026 | 0.128 | 131.600 | 3,820,000 | 4,260,000 | 7.100 | 1,520,000 | 0.141 | 1,080,000 | 0.129 |
| 11/03/2026 | 0.118 | 133.200 | 9,260,000 | 4,700,000 | 7.833 | 2,470,000 | 0.105 | 4,460,000 | 0.106 |
| 10/03/2026 | 0.111 | 133.500 | 17,280,000 | 2,710,000 | 4.517 | 7,460,000 | 0.121 | 7,390,000 | 0.120 |
| 09/03/2026 | 0.155 | 128.700 | 22,470,000 | 2,780,000 | 4.633 | 7,060,000 | 0.166 | 9,310,000 | 0.167 |
| 06/03/2026 | 0.137 | 130.700 | 6,090,000 | 530,000 | 0.883 | 2,330,000 | 0.151 | 2,860,000 | 0.152 |
| 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 |