| 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 | 81,280,000 | 12,730,000 | 21.220 | 34,160,000 | 0.096 | 32,130,000 | 0.095 |
| 25/03/2026 | 0.147 | 128.900 | 62,830,000 | 14,760,000 | 24.600 | 10,370,000 | 0.128 | 20,130,000 | 0.120 |
| 24/03/2026 | 0.099 | 123.200 | 37,920,000 | 5,000,000 | 8.330 | 12,410,000 | 0.072 | 13,150,000 | 0.067 |
| 23/03/2026 | 0.059 | 119.700 | 16,670,000 | 4,260,000 | 7.100 | 3,860,000 | 0.051 | 1,480,000 | 0.063 |
| 20/03/2026 | 0.105 | 123.700 | 65,960,000 | 6,640,000 | 11.070 | 25,640,000 | 0.123 | 31,510,000 | 0.123 |
| 19/03/2026 | 0.190 | 132.000 | 720,000 | 770,000 | 1.280 | 460,000 | 0.195 | ||
| 18/03/2026 | 0.255 | 137.700 | 1,880,000 | 310,000 | 0.520 | 890,000 | 0.215 | 970,000 | 0.217 |
| 17/03/2026 | 0.224 | 134.600 | 160,000 | 230,000 | 0.380 | 30,000 | 0.240 | 120,000 | 0.255 |
| 16/03/2026 | 0.212 | 134.000 | 40,000 | 140,000 | 0.230 | 30,000 | 0.202 | 10,000 | 0.204 |
| 13/03/2026 | 0.195 | 132.500 | 2,420,000 | 160,000 | 0.270 | 1,800,000 | 0.206 | 590,000 | 0.202 |
| 12/03/2026 | 0.184 | 131.600 | 3,100,000 | 1,370,000 | 2.280 | 1,200,000 | 0.172 | 1,670,000 | 0.172 |
| 11/03/2026 | 0.199 | 133.200 | 870,000 | 900,000 | 1.500 | 750,000 | 0.214 | 120,000 | 0.199 |
| 10/03/2026 | 0.205 | 133.500 | 2,430,000 | 1,530,000 | 2.550 | 600,000 | 0.200 | ||
| 09/03/2026 | 0.157 | 128.700 | 13,860,000 | 2,130,000 | 3.550 | 5,270,000 | 0.135 | 7,400,000 | 0.137 |
| 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 |