| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.092 | 4,761.540 | 7,070,000 | 14,770,000 | 7.385 | 3,730,000 | 0.098 | 2,950,000 | 0.095 |
| 25/03/2026 | 0.108 | 4,922.940 | 10,650,000 | 15,550,000 | 7.775 | 5,150,000 | 0.105 | 3,610,000 | 0.107 |
| 24/03/2026 | 0.099 | 4,830.890 | 16,190,000 | 17,090,000 | 8.545 | 6,950,000 | 0.091 | 6,660,000 | 0.091 |
| 23/03/2026 | 0.088 | 4,712.480 | 19,640,000 | 17,380,000 | 8.690 | 2,690,000 | 0.093 | 14,570,000 | 0.090 |
| 20/03/2026 | 0.105 | 4,872.380 | 4,310,000 | 5,500,000 | 2.750 | 850,000 | 0.110 | 3,430,000 | 0.104 |
| 19/03/2026 | 0.116 | 4,996.280 | 430,000 | 2,920,000 | 1.460 | 250,000 | 0.121 | 180,000 | 0.120 |
| 18/03/2026 | 0.129 | 5,108.300 | 120,000 | 2,990,000 | 1.495 | 110,000 | 0.126 | 10,000 | 0.129 |
| 17/03/2026 | 0.129 | 5,107.640 | 3,710,000 | 3,090,000 | 1.545 | 2,950,000 | 0.134 | 640,000 | 0.139 |
| 16/03/2026 | 0.129 | 5,111.780 | 90,000 | 5,400,000 | 2.700 | 80,000 | 0.129 | 10,000 | 0.126 |
| 13/03/2026 | 0.116 | 4,978.080 | 30,000 | 5,470,000 | 2.735 | 30,000 | 0.119 | ||
| 12/03/2026 | 0.120 | 5,027.640 | 110,000 | 5,440,000 | 2.720 | 30,000 | 0.122 | 80,000 | 0.119 |
| 11/03/2026 | 0.122 | 5,054.850 | 2,320,000 | 5,390,000 | 2.695 | 120,000 | 0.126 | 2,200,000 | 0.124 |
| 10/03/2026 | 0.123 | 5,060.530 | 1,260,000 | 3,310,000 | 1.655 | 280,000 | 0.118 | 980,000 | 0.118 |
| 09/03/2026 | 0.111 | 4,941.730 | 4,600,000 | 2,610,000 | 1.305 | 1,020,000 | 0.110 | 3,530,000 | 0.100 |
| 06/03/2026 | 0.112 | 4,947.500 | 120,000 | 100,000 | 0.050 | 10,000 | 0.106 | 110,000 | 0.112 |
| 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 |