| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.123 | 29.220 | 260,000 | 13,110,000 | 10.930 | 140,000 | 0.122 | 120,000 | 0.114 |
| 25/03/2026 | 0.110 | 28.500 | 12,260,000 | 13,130,000 | 10.940 | 7,070,000 | 0.105 | 4,535,000 | 0.110 |
| 24/03/2026 | 0.129 | 29.440 | 1,665,000 | 15,665,000 | 13.050 | 10,000 | 0.135 | 1,375,000 | 0.139 |
| 23/03/2026 | 0.151 | 30.500 | 7,645,000 | 14,300,000 | 11.920 | 1,580,000 | 0.151 | 5,020,000 | 0.146 |
| 20/03/2026 | 0.149 | 30.380 | 980,000 | 10,860,000 | 9.050 | 920,000 | 0.140 | 10,000 | 0.149 |
| 19/03/2026 | 0.133 | 29.580 | 3,215,000 | 11,770,000 | 9.810 | 745,000 | 0.133 | 2,205,000 | 0.134 |
| 18/03/2026 | 0.109 | 28.300 | 1,315,000 | 10,310,000 | 8.590 | 1,315,000 | 0.110 | ||
| 17/03/2026 | 0.124 | 28.800 | 1,180,000 | 8,995,000 | 7.500 | 265,000 | 0.127 | 915,000 | 0.119 |
| 16/03/2026 | 0.131 | 29.440 | 240,000 | 8,345,000 | 6.950 | 50,000 | 0.132 | 70,000 | 0.120 |
| 13/03/2026 | 0.135 | 29.760 | 2,940,000 | 8,325,000 | 6.940 | 2,520,000 | 0.134 | 50,000 | 0.125 |
| 12/03/2026 | 0.124 | 29.100 | 10,335,000 | 10,795,000 | 9.000 | ||||
| 11/03/2026 | 0.107 | 28.060 | 16,825,000 | 10,795,000 | 9.000 | 6,150,000 | 0.099 | 3,320,000 | 0.106 |
| 10/03/2026 | 0.090 | 27.060 | 11,340,000 | 13,625,000 | 11.350 | 3,130,000 | 0.086 | ||
| 09/03/2026 | 0.098 | 27.500 | 30,280,000 | 16,755,000 | 13.960 | 2,320,000 | 0.112 | ||
| 06/03/2026 | 0.081 | 26.620 | 11,020,000 | 19,075,000 | 15.900 | 190,000 | 0.082 | 6,010,000 | 0.081 |
| 05/03/2026 | 0.087 | 26.860 | 18,965,000 | 13,255,000 | 11.050 | 6,075,000 | 0.092 | 3,860,000 | 0.086 |
| 04/03/2026 | 0.092 | 27.080 | 20,440,000 | 15,470,000 | 12.890 | 6,960,000 | 0.083 | 6,880,000 | 0.073 |
| 03/03/2026 | 0.098 | 27.600 | 38,425,000 | 15,550,000 | 12.960 | 3,180,000 | 0.092 | 6,005,000 | 0.090 |
| 02/03/2026 | 0.087 | 26.740 | 13,315,000 | 12,725,000 | 10.600 | 1,215,000 | 0.082 | ||
| 27/02/2026 | 0.058 | 25.320 | 5,225,000 | 11,510,000 | 9.590 | 1,045,000 | 0.047 |
| 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 |