| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0.109 | 59.300 | 1,100,000 | 1,470,000 | 1.470 | 405,000 | 0.104 | 695,000 | 0.103 |
| 26/03/2026 | 0.101 | 58.150 | 660,000 | 1,180,000 | 1.180 | 360,000 | 0.100 | 300,000 | 0.101 |
| 25/03/2026 | 0.120 | 60.450 | 380,000 | 1,240,000 | 1.240 | 380,000 | 0.118 | ||
| 24/03/2026 | 0.112 | 59.500 | 7,695,000 | 1,620,000 | 1.620 | 2,635,000 | 0.106 | 815,000 | 0.103 |
| 23/03/2026 | 0.095 | 57.500 | 11,155,000 | 3,440,000 | 3.440 | 2,840,000 | 0.102 | 4,480,000 | 0.101 |
| 20/03/2026 | 0.134 | 61.750 | 0 | 1,800,000 | 1.800 | ||||
| 19/03/2026 | 0.134 | 61.650 | 0 | 1,800,000 | 1.800 | ||||
| 18/03/2026 | 0.147 | 63.400 | 0 | 1,800,000 | 1.800 | ||||
| 17/03/2026 | 0.144 | 63.100 | 0 | 1,800,000 | 1.800 | ||||
| 16/03/2026 | 0.139 | 62.250 | 0 | 1,800,000 | 1.800 | ||||
| 13/03/2026 | 0.140 | 62.250 | 0 | 1,800,000 | 1.800 | ||||
| 12/03/2026 | 0.145 | 62.850 | 0 | 1,800,000 | 1.800 | ||||
| 11/03/2026 | 0.150 | 63.500 | 0 | 1,800,000 | 1.800 | ||||
| 10/03/2026 | 0.152 | 63.450 | 10,000 | 1,800,000 | 1.800 | 10,000 | 0.152 | ||
| 09/03/2026 | 0.142 | 62.650 | 1,020,000 | 1,790,000 | 1.790 | 460,000 | 0.141 | 505,000 | 0.137 |
| 06/03/2026 | 0.161 | 64.650 | 150,000 | 1,745,000 | 1.745 | 150,000 | 0.161 | ||
| 05/03/2026 | 0.157 | 64.050 | 210,000 | 1,595,000 | 1.595 | 210,000 | 0.158 | ||
| 04/03/2026 | 0.162 | 64.550 | 0 | 1,385,000 | 1.385 | ||||
| 03/03/2026 | 0.174 | 66.000 | 0 | 1,385,000 | 1.385 | ||||
| 02/03/2026 | 0.180 | 66.400 | 0 | 1,385,000 | 1.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:14 | |
| 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 |