| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.086 | 32.440 | 14,110,000 | 2,550,000 | 6.375 | 4,640,000 | 0.094 | 5,290,000 | 0.101 |
| 25/03/2026 | 0.088 | 32.520 | 17,630,000 | 1,900,000 | 4.750 | 5,600,000 | 0.080 | 3,300,000 | 0.086 |
| 24/03/2026 | 0.092 | 32.680 | 6,340,000 | 4,200,000 | 10.500 | 890,000 | 0.092 | 4,500,000 | 0.089 |
| 23/03/2026 | 0.078 | 32.060 | 1,290,000 | 590,000 | 1.475 | 390,000 | 0.075 | 490,000 | 0.077 |
| 20/03/2026 | 0.110 | 33.200 | 1,710,000 | 490,000 | 1.225 | 1,090,000 | 0.130 | ||
| 19/03/2026 | 0.167 | 36.320 | 890,000 | 1,580,000 | 3.950 | 690,000 | 0.169 | ||
| 18/03/2026 | 0.143 | 35.140 | 1,330,000 | 890,000 | 2.225 | 1,130,000 | 0.134 | ||
| 17/03/2026 | 0.148 | 35.360 | 7,560,000 | 2,020,000 | 5.050 | 2,930,000 | 0.161 | 890,000 | 0.170 |
| 16/03/2026 | 0.143 | 35.200 | 14,170,000 | 4,060,000 | 10.150 | 2,110,000 | 0.121 | 6,170,000 | 0.120 |
| 13/03/2026 | 0.106 | 33.320 | 250,000 | 0 | 0.000 | 250,000 | 0.107 | ||
| 12/03/2026 | 0.106 | 33.300 | 160,000 | 250,000 | 0.625 | 10,000 | 0.105 | 100,000 | 0.102 |
| 11/03/2026 | 0.107 | 33.340 | 150,000 | 160,000 | 0.400 | 150,000 | 0.111 | ||
| 10/03/2026 | 0.112 | 33.620 | 0 | 10,000 | 0.025 | ||||
| 09/03/2026 | 0.112 | 33.680 | 10,000 | 10,000 | 0.025 | 10,000 | 0.101 |
| 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 |