| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.218 | 25,063.710 | 8,160,000 | 2,820,000 | 1.410 | 5,030,000 | 0.192 | 2,970,000 | 0.181 |
| 23/03/2026 | 0.150 | 24,382.470 | 4,500,000 | 4,880,000 | 2.440 | 460,000 | 0.151 | 4,040,000 | 0.155 |
| 20/03/2026 | 0.238 | 25,277.320 | 650,000 | 1,300,000 | 0.650 | 230,000 | 0.247 | 420,000 | 0.241 |
| 19/03/2026 | 0.260 | 25,500.580 | 170,000 | 1,110,000 | 0.555 | 40,000 | 0.269 | 130,000 | 0.267 |
| 18/03/2026 | 0.310 | 26,025.420 | 0 | 1,020,000 | 0.510 | ||||
| 17/03/2026 | 0.305 | 25,868.540 | 2,400,000 | 1,020,000 | 0.510 | 2,400,000 | 0.321 | ||
| 16/03/2026 | 0.290 | 25,834.020 | 100,000 | 3,420,000 | 1.710 | 100,000 | 0.290 | ||
| 13/03/2026 | 0.260 | 25,465.600 | 100,000 | 3,520,000 | 1.760 | 100,000 | 0.265 | ||
| 12/03/2026 | 0.280 | 25,716.760 | 100,000 | 3,420,000 | 1.710 | 100,000 | 0.265 | ||
| 11/03/2026 | 0.290 | 25,898.760 | 200,000 | 3,320,000 | 1.660 | 200,000 | 0.293 | ||
| 10/03/2026 | 0.295 | 25,959.900 | 670,000 | 3,520,000 | 1.760 | 670,000 | 0.272 | ||
| 09/03/2026 | 0.242 | 25,408.460 | 4,310,000 | 4,190,000 | 2.095 | 720,000 | 0.221 | 3,590,000 | 0.218 |
| 06/03/2026 | 0.275 | 25,757.290 | 520,000 | 1,320,000 | 0.660 | 460,000 | 0.267 | 60,000 | 0.240 |
| 05/03/2026 | 0.243 | 25,321.340 | 1,820,000 | 1,720,000 | 0.860 | 1,820,000 | 0.259 | ||
| 04/03/2026 | 0.228 | 25,249.480 | 10,090,000 | 3,540,000 | 1.770 | 3,480,000 | 0.220 | 6,610,000 | 0.215 |
| 03/03/2026 | 0.275 | 25,768.080 | 400,000 | 410,000 | 0.205 | 400,000 | 0.283 | ||
| 02/03/2026 | 0.305 | 26,059.850 | 0 | 10,000 | 0.005 | ||||
| 27/02/2026 | 0.365 | 26,630.540 | 0 | 10,000 | 0.005 | ||||
| 26/02/2026 | 0.340 | 26,381.020 | 0 | 10,000 | 0.005 | ||||
| 25/02/2026 | 0.365 | 26,765.720 | 0 | 10,000 | 0.005 |
| 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 |