| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.152 | 391.600 | 3,210,000 | 835,000 | 0.830 | 1,490,000 | 0.147 | 1,720,000 | 0.148 |
| 23/03/2026 | 0.137 | 382.600 | 6,880,000 | 605,000 | 0.600 | 3,260,000 | 0.134 | 3,550,000 | 0.133 |
| 20/03/2026 | 0.165 | 396.000 | 0 | 315,000 | 0.320 | ||||
| 19/03/2026 | 0.168 | 398.600 | 10,000 | 315,000 | 0.320 | 10,000 | 0.167 | ||
| 18/03/2026 | 0.178 | 402.800 | 0 | 325,000 | 0.330 | ||||
| 17/03/2026 | 0.184 | 404.400 | 0 | 325,000 | 0.330 | ||||
| 16/03/2026 | 0.185 | 406.200 | 80,000 | 325,000 | 0.330 | 80,000 | 0.185 | ||
| 13/03/2026 | 0.176 | 401.400 | 0 | 405,000 | 0.400 | ||||
| 12/03/2026 | 0.184 | 406.400 | 80,000 | 405,000 | 0.400 | 80,000 | 0.181 | ||
| 11/03/2026 | 0.192 | 411.400 | 0 | 325,000 | 0.330 | ||||
| 10/03/2026 | 0.188 | 410.080 | 0 | 325,000 | 0.330 | ||||
| 09/03/2026 | 0.174 | 400.480 | 0 | 325,000 | 0.330 | ||||
| 06/03/2026 | 0.188 | 408.480 | 0 | 325,000 | 0.330 | ||||
| 05/03/2026 | 0.176 | 400.880 | 90,000 | 325,000 | 0.330 | 90,000 | 0.186 | ||
| 04/03/2026 | 0.171 | 398.280 | 0 | 415,000 | 0.410 | ||||
| 03/03/2026 | 0.180 | 402.880 | 65,000 | 415,000 | 0.410 | 65,000 | 0.182 | ||
| 02/03/2026 | 0.182 | 404.480 | 0 | 480,000 | 0.480 | ||||
| 27/02/2026 | 0.194 | 412.480 | 955,000 | 480,000 | 0.480 | 955,000 | 0.190 | ||
| 26/02/2026 | 0.187 | 408.880 | 3,385,000 | 1,435,000 | 1.440 | 1,115,000 | 0.182 | 2,170,000 | 0.179 |
| 25/02/2026 | 0.185 | 405.680 | 405,000 | 380,000 | 0.380 | 330,000 | 0.195 |
| 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 |