| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.110 | 495.600 | 475,000 | 875,000 | 1.458 | 240,000 | 0.128 | ||
| 25/03/2026 | 0.128 | 505.500 | 10,000 | 635,000 | 1.058 | 5,000 | 0.125 | ||
| 24/03/2026 | 0.151 | 514.000 | 615,000 | 630,000 | 1.050 | 595,000 | 0.135 | ||
| 23/03/2026 | 0.118 | 498.400 | 2,300,000 | 1,225,000 | 2.042 | 1,390,000 | 0.121 | 365,000 | 0.121 |
| 20/03/2026 | 0.140 | 508.000 | 5,715,000 | 2,250,000 | 3.750 | 1,570,000 | 0.148 | 2,960,000 | 0.149 |
| 19/03/2026 | 0.145 | 513.000 | 2,805,000 | 860,000 | 1.433 | 1,090,000 | 0.154 | 1,615,000 | 0.162 |
| 18/03/2026 | 0.224 | 550.500 | 495,000 | 335,000 | 0.558 | 495,000 | 0.221 | ||
| 17/03/2026 | 0.225 | 550.000 | 530,000 | 830,000 | 1.383 | 530,000 | 0.244 | ||
| 16/03/2026 | 0.240 | 558.500 | 550,000 | 300,000 | 0.500 | 550,000 | 0.233 | ||
| 13/03/2026 | 0.219 | 547.500 | 1,650,000 | 850,000 | 1.417 | 550,000 | 0.223 | 1,100,000 | 0.216 |
| 12/03/2026 | 0.219 | 546.500 | 640,000 | 300,000 | 0.500 | 270,000 | 0.216 | 370,000 | 0.217 |
| 11/03/2026 | 0.226 | 552.000 | 200,000 | 200,000 | 0.333 | 200,000 | 0.260 | ||
| 10/03/2026 | 0.227 | 553.500 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.153 | 516.000 | 600,000 | 0 | 0.000 | 200,000 | 0.138 | 200,000 | 0.142 |
| 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 |