| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.109 | 109.400 | 1,000,000 | 465,000 | 0.775 | 650,000 | 0.121 | 325,000 | 0.113 |
| 25/03/2026 | 0.137 | 112.000 | 4,490,000 | 790,000 | 1.317 | 1,895,000 | 0.135 | 1,710,000 | 0.127 |
| 24/03/2026 | 0.144 | 112.600 | 4,590,000 | 975,000 | 1.625 | 1,270,000 | 0.121 | 1,900,000 | 0.121 |
| 23/03/2026 | 0.115 | 109.800 | 3,300,000 | 345,000 | 0.575 | 1,280,000 | 0.111 | 1,540,000 | 0.119 |
| 20/03/2026 | 0.172 | 115.600 | 210,000 | 85,000 | 0.142 | 70,000 | 0.168 | ||
| 19/03/2026 | 0.196 | 117.800 | 1,290,000 | 155,000 | 0.258 | 815,000 | 0.208 | 405,000 | 0.205 |
| 18/03/2026 | 0.241 | 121.800 | 2,580,000 | 565,000 | 0.942 | 1,250,000 | 0.222 | 1,130,000 | 0.230 |
| 17/03/2026 | 0.212 | 119.200 | 2,165,000 | 685,000 | 1.142 | 890,000 | 0.230 | 940,000 | 0.218 |
| 16/03/2026 | 0.249 | 122.900 | 2,155,000 | 635,000 | 1.058 | 940,000 | 0.241 | 1,215,000 | 0.244 |
| 13/03/2026 | 0.240 | 122.200 | 1,440,000 | 360,000 | 0.600 | 465,000 | 0.240 | 760,000 | 0.237 |
| 12/03/2026 | 0.226 | 120.400 | 1,095,000 | 65,000 | 0.108 | 785,000 | 0.224 | 310,000 | 0.219 |
| 11/03/2026 | 0.241 | 121.800 | 2,405,000 | 540,000 | 0.900 | 825,000 | 0.245 | 1,195,000 | 0.241 |
| 10/03/2026 | 0.228 | 120.800 | 3,475,000 | 170,000 | 0.283 | 1,575,000 | 0.213 | 685,000 | 0.205 |
| 09/03/2026 | 0.190 | 117.400 | 22,985,000 | 1,060,000 | 1.767 | 6,515,000 | 0.168 | 7,575,000 | 0.168 |
| 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 |