| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.170 | 25,335.950 | 130,000 | 1,030,000 | 0.260 | 20,000 | 0.173 | 110,000 | 0.179 |
| 24/03/2026 | 0.179 | 25,063.710 | 1,140,000 | 940,000 | 0.240 | 1,050,000 | 0.187 | 90,000 | 0.190 |
| 23/03/2026 | 0.214 | 24,382.470 | 2,390,000 | 1,900,000 | 0.470 | 1,900,000 | 0.205 | 420,000 | 0.203 |
| 20/03/2026 | 0.170 | 25,277.320 | 800,000 | 3,380,000 | 0.840 | 250,000 | 0.163 | 550,000 | 0.172 |
| 19/03/2026 | 0.160 | 25,500.580 | 810,000 | 3,080,000 | 0.770 | 310,000 | 0.155 | 470,000 | 0.159 |
| 18/03/2026 | 0.131 | 26,025.420 | 750,000 | 2,920,000 | 0.730 | 700,000 | 0.133 | 50,000 | 0.131 |
| 17/03/2026 | 0.139 | 25,868.540 | 2,400,000 | 3,570,000 | 0.890 | 1,060,000 | 0.128 | 1,340,000 | 0.127 |
| 16/03/2026 | 0.142 | 25,834.020 | 1,240,000 | 3,290,000 | 0.820 | 1,000,000 | 0.148 | 240,000 | 0.143 |
| 13/03/2026 | 0.160 | 25,465.600 | 500,000 | 4,050,000 | 1.010 | 500,000 | 0.161 | ||
| 12/03/2026 | 0.147 | 25,716.760 | 2,650,000 | 3,550,000 | 0.890 | 1,150,000 | 0.149 | 1,500,000 | 0.146 |
| 11/03/2026 | 0.141 | 25,898.760 | 1,010,000 | 3,200,000 | 0.800 | 30,000 | 0.136 | 980,000 | 0.135 |
| 10/03/2026 | 0.139 | 25,959.900 | 210,000 | 2,250,000 | 0.560 | 10,000 | 0.151 | 200,000 | 0.149 |
| 09/03/2026 | 0.167 | 25,408.460 | 2,580,000 | 2,060,000 | 0.520 | 1,280,000 | 0.187 | 1,300,000 | 0.176 |
| 06/03/2026 | 0.148 | 25,757.290 | 810,000 | 2,040,000 | 0.510 | 10,000 | 0.150 | 800,000 | 0.163 |
| 05/03/2026 | 0.167 | 25,321.340 | 830,000 | 1,250,000 | 0.310 | 380,000 | 0.169 | 450,000 | 0.163 |
| 04/03/2026 | 0.174 | 25,249.480 | 5,200,000 | 1,180,000 | 0.290 | 2,790,000 | 0.182 | 2,360,000 | 0.173 |
| 03/03/2026 | 0.148 | 25,768.080 | 31,900,000 | 1,610,000 | 0.400 | 14,700,000 | 0.134 | 14,660,000 | 0.138 |
| 02/03/2026 | 0.133 | 26,059.850 | 1,040,000 | 1,650,000 | 0.410 | 530,000 | 0.131 | 500,000 | 0.124 |
| 27/02/2026 | 0.102 | 26,630.540 | 20,000 | 1,680,000 | 0.420 | 10,000 | 0.106 | 10,000 | 0.111 |
| 26/02/2026 | 0.115 | 26,381.020 | 1,950,000 | 1,680,000 | 0.420 | 1,500,000 | 0.107 | 450,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |