| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.227 | 25,335.950 | 1,460,000 | 150,000 | 0.075 | 940,000 | 0.215 | 500,000 | 0.221 |
| 24/03/2026 | 0.204 | 25,063.710 | 2,060,000 | 590,000 | 0.295 | 1,180,000 | 0.180 | 860,000 | 0.182 |
| 23/03/2026 | 0.137 | 24,382.470 | 2,480,000 | 910,000 | 0.455 | 810,000 | 0.123 | 1,570,000 | 0.136 |
| 20/03/2026 | 0.225 | 25,277.320 | 10,000 | 150,000 | 0.075 | 10,000 | 0.238 | ||
| 19/03/2026 | 0.242 | 25,500.580 | 0 | 140,000 | 0.070 | ||||
| 18/03/2026 | 0.295 | 26,025.420 | 0 | 140,000 | 0.070 | ||||
| 17/03/2026 | 0.285 | 25,868.540 | 0 | 140,000 | 0.070 | ||||
| 16/03/2026 | 0.275 | 25,834.020 | 80,000 | 140,000 | 0.070 | 80,000 | 0.275 | ||
| 13/03/2026 | 0.244 | 25,465.600 | 0 | 220,000 | 0.110 | ||||
| 12/03/2026 | 0.265 | 25,716.760 | 80,000 | 220,000 | 0.110 | 80,000 | 0.248 | ||
| 11/03/2026 | 0.280 | 25,898.760 | 0 | 140,000 | 0.070 | ||||
| 10/03/2026 | 0.280 | 25,959.900 | 0 | 140,000 | 0.070 | ||||
| 09/03/2026 | 0.227 | 25,408.460 | 200,000 | 140,000 | 0.070 | 100,000 | 0.215 | 100,000 | 0.188 |
| 06/03/2026 | 0.260 | 25,757.290 | 0 | 140,000 | 0.070 | ||||
| 05/03/2026 | 0.226 | 25,321.340 | 0 | 140,000 | 0.070 | ||||
| 04/03/2026 | 0.213 | 25,249.480 | 260,000 | 140,000 | 0.070 | 160,000 | 0.200 | 100,000 | 0.190 |
| 03/03/2026 | 0.260 | 25,768.080 | 0 | 200,000 | 0.100 | ||||
| 02/03/2026 | 0.290 | 26,059.850 | 0 | 200,000 | 0.100 | ||||
| 27/02/2026 | 0.345 | 26,630.540 | 0 | 200,000 | 0.100 | ||||
| 26/02/2026 | 0.325 | 26,381.020 | 0 | 200,000 | 0.100 |
| 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 |