| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.150 | 24,856.430 | 250,000 | 2,240,000 | 1.120 | 30,000 | 0.150 | 220,000 | 0.177 |
| 25/03/2026 | 0.192 | 25,335.950 | 26,940,000 | 2,050,000 | 1.030 | 15,070,000 | 0.193 | 11,870,000 | 0.175 |
| 24/03/2026 | 0.172 | 25,063.710 | 26,170,000 | 5,250,000 | 2.620 | 15,360,000 | 0.152 | 9,550,000 | 0.147 |
| 23/03/2026 | 0.111 | 24,382.470 | 33,420,000 | 11,060,000 | 5.530 | 11,560,000 | 0.111 | 21,860,000 | 0.119 |
| 20/03/2026 | 0.199 | 25,277.320 | 2,750,000 | 760,000 | 0.380 | 1,000,000 | 0.212 | 1,750,000 | 0.207 |
| 19/03/2026 | 0.216 | 25,500.580 | 10,000 | 10,000 | 0.010 | 10,000 | 0.216 | ||
| 18/03/2026 | 0.270 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.255 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.250 | 25,834.020 | 1,000,000 | 0 | 0.000 | 500,000 | 0.210 | 500,000 | 0.203 |
| 13/03/2026 | 0.217 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.243 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.255 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.255 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.206 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.240 | 25,757.290 | 70,000 | 0 | 0.000 | 70,000 | 0.239 | ||
| 05/03/2026 | 0.203 | 25,321.340 | 0 | 70,000 | 0.030 | ||||
| 04/03/2026 | 0.191 | 25,249.480 | 1,270,000 | 70,000 | 0.030 | 600,000 | 0.198 | 670,000 | 0.185 |
| 03/03/2026 | 0.242 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.270 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.330 | 26,630.540 | 0 | 0 | 0.000 |
| 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 |