| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.054 | 58.150 | 995,000 | 7,525,000 | 7.525 | 270,000 | 0.058 | 510,000 | 0.056 |
| 25/03/2026 | 0.072 | 60.450 | 1,725,000 | 7,285,000 | 7.285 | 375,000 | 0.071 | 1,350,000 | 0.071 |
| 24/03/2026 | 0.067 | 59.500 | 1,545,000 | 6,310,000 | 6.310 | 1,215,000 | 0.058 | 240,000 | 0.060 |
| 23/03/2026 | 0.050 | 57.500 | 7,695,000 | 7,285,000 | 7.285 | 2,565,000 | 0.051 | 4,605,000 | 0.054 |
| 20/03/2026 | 0.085 | 61.750 | 4,175,000 | 5,245,000 | 5.245 | 2,905,000 | 0.088 | 1,270,000 | 0.090 |
| 19/03/2026 | 0.085 | 61.650 | 3,470,000 | 6,880,000 | 6.880 | 345,000 | 0.087 | 1,635,000 | 0.087 |
| 18/03/2026 | 0.100 | 63.400 | 2,920,000 | 5,590,000 | 5.590 | 940,000 | 0.100 | 1,405,000 | 0.099 |
| 17/03/2026 | 0.098 | 63.100 | 2,680,000 | 5,125,000 | 5.125 | 930,000 | 0.098 | 465,000 | 0.107 |
| 16/03/2026 | 0.089 | 62.250 | 3,450,000 | 5,590,000 | 5.590 | 1,400,000 | 0.088 | 1,355,000 | 0.085 |
| 13/03/2026 | 0.091 | 62.250 | 1,175,000 | 5,635,000 | 5.635 | 340,000 | 0.093 | 690,000 | 0.094 |
| 12/03/2026 | 0.096 | 62.850 | 3,950,000 | 5,285,000 | 5.285 | 1,920,000 | 0.092 | 2,030,000 | 0.092 |
| 11/03/2026 | 0.100 | 63.500 | 640,000 | 5,175,000 | 5.175 | 570,000 | 0.102 | ||
| 10/03/2026 | 0.102 | 63.450 | 3,060,000 | 4,605,000 | 4.605 | 1,710,000 | 0.100 | 615,000 | 0.098 |
| 09/03/2026 | 0.091 | 62.650 | 3,180,000 | 5,700,000 | 5.700 | 825,000 | 0.089 | 1,750,000 | 0.087 |
| 06/03/2026 | 0.111 | 64.650 | 485,000 | 4,775,000 | 4.775 | 200,000 | 0.108 | 285,000 | 0.106 |
| 05/03/2026 | 0.107 | 64.050 | 220,000 | 4,690,000 | 4.690 | 10,000 | 0.107 | 200,000 | 0.109 |
| 04/03/2026 | 0.109 | 64.550 | 840,000 | 4,500,000 | 4.500 | 840,000 | 0.108 | ||
| 03/03/2026 | 0.124 | 66.000 | 905,000 | 5,340,000 | 5.340 | 320,000 | 0.124 | 585,000 | 0.127 |
| 02/03/2026 | 0.128 | 66.400 | 410,000 | 5,075,000 | 5.075 | ||||
| 27/02/2026 | 0.143 | 68.000 | 0 | 5,075,000 | 5.075 |
| 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 |