| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.199 | 24,856.430 | 420,000 | 90,000 | 0.040 | 340,000 | 0.195 | 80,000 | 0.190 |
| 25/03/2026 | 0.155 | 25,335.950 | 100,000 | 350,000 | 0.180 | 100,000 | 0.155 | ||
| 24/03/2026 | 0.178 | 25,063.710 | 400,000 | 250,000 | 0.120 | 100,000 | 0.223 | 300,000 | 0.207 |
| 23/03/2026 | 0.243 | 24,382.470 | 100,000 | 50,000 | 0.030 | 100,000 | 0.240 | ||
| 20/03/2026 | 0.158 | 25,277.320 | 300,000 | 150,000 | 0.070 | 200,000 | 0.154 | 100,000 | 0.159 |
| 19/03/2026 | 0.139 | 25,500.580 | 700,000 | 250,000 | 0.120 | 640,000 | 0.127 | 60,000 | 0.133 |
| 18/03/2026 | 0.080 | 26,025.420 | 1,990,000 | 830,000 | 0.410 | 890,000 | 0.086 | 1,100,000 | 0.078 |
| 17/03/2026 | 0.093 | 25,868.540 | 20,080,000 | 620,000 | 0.310 | 9,170,000 | 0.074 | 9,790,000 | 0.072 |
| 16/03/2026 | 0.103 | 25,834.020 | 600,000 | 0 | 0.000 | 300,000 | 0.101 | 300,000 | 0.101 |
| 13/03/2026 | 0.137 | 25,465.600 | 1,010,000 | 0 | 0.000 | 610,000 | 0.126 | 400,000 | 0.122 |
| 12/03/2026 | 0.111 | 25,716.760 | 210,000 | 210,000 | 0.100 | 210,000 | 0.115 | ||
| 11/03/2026 | 0.098 | 25,898.760 | 290,000 | 0 | 0.000 | 210,000 | 0.096 | 80,000 | 0.089 |
| 10/03/2026 | 0.094 | 25,959.900 | 470,000 | 130,000 | 0.070 | 170,000 | 0.110 | 300,000 | 0.103 |
| 09/03/2026 | 0.150 | 25,408.460 | 20,000 | 0 | 0.000 | 10,000 | 0.181 | 10,000 | 0.183 |
| 06/03/2026 | 0.112 | 25,757.290 | 40,000 | 0 | 0.000 | 20,000 | 0.133 | 20,000 | 0.130 |
| 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 |