| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.091 | 123.000 | 4,380,000 | 3,790,000 | 6.317 | 1,230,000 | 0.127 | 1,220,000 | 0.111 |
| 25/03/2026 | 0.149 | 128.900 | 21,870,000 | 3,800,000 | 6.333 | 3,850,000 | 0.131 | 5,040,000 | 0.125 |
| 24/03/2026 | 0.099 | 123.200 | 9,960,000 | 2,610,000 | 4.350 | 2,160,000 | 0.076 | 2,880,000 | 0.072 |
| 23/03/2026 | 0.060 | 119.700 | 5,840,000 | 1,890,000 | 3.150 | 2,310,000 | 0.054 | 1,470,000 | 0.062 |
| 20/03/2026 | 0.106 | 123.700 | 5,540,000 | 2,730,000 | 4.550 | 1,680,000 | 0.105 | 2,830,000 | 0.111 |
| 19/03/2026 | 0.189 | 132.000 | 5,530,000 | 1,580,000 | 2.633 | 2,380,000 | 0.191 | 2,760,000 | 0.192 |
| 18/03/2026 | 0.249 | 137.700 | 5,740,000 | 1,200,000 | 2.000 | 2,240,000 | 0.242 | 1,650,000 | 0.248 |
| 17/03/2026 | 0.219 | 134.600 | 590,000 | 1,790,000 | 2.983 | 590,000 | 0.218 | ||
| 16/03/2026 | 0.208 | 134.000 | 2,670,000 | 1,200,000 | 2.000 | 1,100,000 | 0.190 | 1,570,000 | 0.197 |
| 13/03/2026 | 0.193 | 132.500 | 4,180,000 | 730,000 | 1.217 | 2,160,000 | 0.202 | 2,020,000 | 0.202 |
| 12/03/2026 | 0.184 | 131.600 | 1,760,000 | 870,000 | 1.450 | 870,000 | 0.170 | 890,000 | 0.170 |
| 11/03/2026 | 0.198 | 133.200 | 3,070,000 | 850,000 | 1.417 | 1,260,000 | 0.208 | 1,810,000 | 0.200 |
| 10/03/2026 | 0.207 | 133.500 | 10,350,000 | 300,000 | 0.500 | 2,840,000 | 0.196 | 2,990,000 | 0.191 |
| 09/03/2026 | 0.154 | 128.700 | 12,610,000 | 150,000 | 0.250 | 5,230,000 | 0.139 | 5,380,000 | 0.136 |
| 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 |