| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.052 | 391.600 | 11,090,000 | 5,945,000 | 5.950 | 5,800,000 | 0.049 | 2,485,000 | 0.047 |
| 23/03/2026 | 0.038 | 382.600 | 9,065,000 | 9,260,000 | 9.260 | 4,385,000 | 0.034 | 1,270,000 | 0.037 |
| 20/03/2026 | 0.064 | 396.000 | 4,170,000 | 12,375,000 | 12.380 | 300,000 | 0.064 | 1,795,000 | 0.071 |
| 19/03/2026 | 0.070 | 398.600 | 12,965,000 | 10,880,000 | 10.880 | 6,595,000 | 0.070 | 525,000 | 0.069 |
| 18/03/2026 | 0.078 | 402.800 | 6,615,000 | 16,950,000 | 16.950 | 4,195,000 | 0.078 | ||
| 17/03/2026 | 0.083 | 404.400 | 17,400,000 | 12,755,000 | 12.750 | 5,390,000 | 0.091 | 6,610,000 | 0.083 |
| 16/03/2026 | 0.085 | 406.200 | 6,230,000 | 11,535,000 | 11.540 | 3,700,000 | 0.083 | 615,000 | 0.074 |
| 13/03/2026 | 0.076 | 401.400 | 5,140,000 | 14,620,000 | 14.620 | 1,385,000 | 0.081 | 3,380,000 | 0.077 |
| 12/03/2026 | 0.086 | 406.400 | 8,005,000 | 12,625,000 | 12.620 | 5,540,000 | 0.083 | ||
| 11/03/2026 | 0.093 | 411.400 | 13,375,000 | 7,085,000 | 7.080 | 9,235,000 | 0.096 | ||
| 10/03/2026 | 0.091 | 410.080 | 30,795,000 | 16,320,000 | 16.320 | 6,230,000 | 0.089 | 22,550,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |