| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.160 | 59.300 | 1,030,000 | 270,000 | 0.338 | 1,000,000 | 0.160 | 30,000 | 0.151 |
| 26/03/2026 | 0.147 | 58.150 | 1,000,000 | 1,240,000 | 1.550 | 1,000,000 | 0.147 | ||
| 25/03/2026 | 0.170 | 60.450 | 10,000 | 240,000 | 0.300 | 5,000 | 0.177 | 5,000 | 0.177 |
| 24/03/2026 | 0.160 | 59.500 | 0 | 240,000 | 0.300 | ||||
| 23/03/2026 | 0.143 | 57.500 | 1,675,000 | 240,000 | 0.300 | 1,325,000 | 0.150 | ||
| 20/03/2026 | 0.182 | 61.750 | 0 | 1,565,000 | 1.956 | ||||
| 19/03/2026 | 0.182 | 61.650 | 0 | 1,565,000 | 1.956 | ||||
| 18/03/2026 | 0.197 | 63.400 | 0 | 1,565,000 | 1.956 | ||||
| 17/03/2026 | 0.194 | 63.100 | 0 | 1,565,000 | 1.956 | ||||
| 16/03/2026 | 0.187 | 62.250 | 0 | 1,565,000 | 1.956 | ||||
| 13/03/2026 | 0.187 | 62.250 | 0 | 1,565,000 | 1.956 | ||||
| 12/03/2026 | 0.193 | 62.850 | 55,000 | 1,565,000 | 1.956 | 55,000 | 0.198 | ||
| 11/03/2026 | 0.196 | 63.500 | 2,005,000 | 1,620,000 | 2.025 | 375,000 | 0.201 | 395,000 | 0.196 |
| 10/03/2026 | 0.198 | 63.450 | 1,010,000 | 1,600,000 | 2.000 | 965,000 | 0.198 | ||
| 09/03/2026 | 0.191 | 62.650 | 0 | 635,000 | 0.794 | ||||
| 06/03/2026 | 0.208 | 64.650 | 85,000 | 635,000 | 0.794 | 85,000 | 0.203 | ||
| 05/03/2026 | 0.205 | 64.050 | 60,000 | 550,000 | 0.688 | 60,000 | 0.213 | ||
| 04/03/2026 | 0.207 | 64.550 | 120,000 | 610,000 | 0.762 | 120,000 | 0.198 | ||
| 03/03/2026 | 0.222 | 66.000 | 1,365,000 | 490,000 | 0.612 | 1,030,000 | 0.220 | 120,000 | 0.227 |
| 02/03/2026 | 0.226 | 66.400 | 720,000 | 1,400,000 | 1.750 | 720,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 11:50 | |
| 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 |