| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.134 | 58.900 | 1,295,000 | 3,580,000 | 4.475 | 610,000 | 0.137 | 685,000 | 0.138 |
| 27/03/2026 | 0.127 | 59.300 | 1,450,000 | 3,505,000 | 4.381 | 505,000 | 0.138 | 945,000 | 0.127 |
| 26/03/2026 | 0.138 | 58.150 | 4,070,000 | 3,065,000 | 3.831 | 1,050,000 | 0.138 | 2,420,000 | 0.120 |
| 25/03/2026 | 0.117 | 60.450 | 5,680,000 | 1,695,000 | 2.119 | 2,160,000 | 0.115 | 3,500,000 | 0.116 |
| 24/03/2026 | 0.125 | 59.500 | 5,930,000 | 355,000 | 0.444 | 3,270,000 | 0.132 | 2,590,000 | 0.137 |
| 23/03/2026 | 0.144 | 57.500 | 6,590,000 | 1,035,000 | 1.294 | 2,640,000 | 0.143 | 3,580,000 | 0.143 |
| 20/03/2026 | 0.102 | 61.750 | 1,625,000 | 95,000 | 0.119 | 1,300,000 | 0.102 | 325,000 | 0.107 |
| 19/03/2026 | 0.105 | 61.650 | 3,515,000 | 1,070,000 | 1.338 | 1,250,000 | 0.105 | 1,850,000 | 0.105 |
| 18/03/2026 | 0.087 | 63.400 | 1,315,000 | 470,000 | 0.588 | 645,000 | 0.087 | 575,000 | 0.087 |
| 17/03/2026 | 0.090 | 63.100 | 2,085,000 | 540,000 | 0.675 | 1,035,000 | 0.082 | 765,000 | 0.077 |
| 16/03/2026 | 0.100 | 62.250 | 2,710,000 | 810,000 | 1.012 | 1,620,000 | 0.105 | 810,000 | 0.101 |
| 13/03/2026 | 0.098 | 62.250 | 545,000 | 1,620,000 | 2.025 | 545,000 | 0.087 | ||
| 12/03/2026 | 0.093 | 62.850 | 3,975,000 | 1,075,000 | 1.344 | 1,740,000 | 0.094 | 2,155,000 | 0.090 |
| 11/03/2026 | 0.085 | 63.500 | 1,820,000 | 660,000 | 0.825 | 605,000 | 0.083 | 1,215,000 | 0.085 |
| 10/03/2026 | 0.083 | 63.450 | 890,000 | 50,000 | 0.062 | 280,000 | 0.085 | 330,000 | 0.091 |
| 09/03/2026 | 0.096 | 62.650 | 10,000 | 0 | 0.000 | 5,000 | 0.106 | 5,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 11:24 | |
| 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 |