| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.192 | 24,382.470 | 600,000 | 370,000 | 0.185 | 300,000 | 0.193 | 300,000 | 0.183 |
| 20/03/2026 | 0.280 | 25,277.320 | 100,000 | 370,000 | 0.185 | 100,000 | 0.285 | ||
| 19/03/2026 | 0.300 | 25,500.580 | 200,000 | 270,000 | 0.135 | 200,000 | 0.305 | ||
| 18/03/2026 | 0.355 | 26,025.420 | 90,000 | 70,000 | 0.035 | 90,000 | 0.351 | ||
| 17/03/2026 | 0.340 | 25,868.540 | 170,000 | 160,000 | 0.080 | 80,000 | 0.365 | 90,000 | 0.346 |
| 16/03/2026 | 0.325 | 25,834.020 | 80,000 | 150,000 | 0.075 | 40,000 | 0.305 | 40,000 | 0.295 |
| 13/03/2026 | 0.300 | 25,465.600 | 0 | 150,000 | 0.075 | ||||
| 12/03/2026 | 0.315 | 25,716.760 | 160,000 | 150,000 | 0.075 | 80,000 | 0.315 | 80,000 | 0.305 |
| 11/03/2026 | 0.330 | 25,898.760 | 180,000 | 150,000 | 0.075 | 100,000 | 0.345 | 80,000 | 0.330 |
| 10/03/2026 | 0.335 | 25,959.900 | 100,000 | 170,000 | 0.085 | 100,000 | 0.330 | ||
| 09/03/2026 | 0.285 | 25,408.460 | 0 | 70,000 | 0.035 | ||||
| 06/03/2026 | 0.315 | 25,757.290 | 0 | 70,000 | 0.035 | ||||
| 05/03/2026 | 0.280 | 25,321.340 | 0 | 70,000 | 0.035 | ||||
| 04/03/2026 | 0.270 | 25,249.480 | 700,000 | 70,000 | 0.035 | 350,000 | 0.260 | 350,000 | 0.255 |
| 03/03/2026 | 0.330 | 25,768.080 | 0 | 70,000 | 0.035 | ||||
| 02/03/2026 | 0.355 | 26,059.850 | 0 | 70,000 | 0.035 | ||||
| 27/02/2026 | 0.405 | 26,630.540 | 0 | 70,000 | 0.035 | ||||
| 26/02/2026 | 0.390 | 26,381.020 | 0 | 70,000 | 0.035 | ||||
| 25/02/2026 | 0.415 | 26,765.720 | 0 | 70,000 | 0.035 | ||||
| 24/02/2026 | 0.415 | 26,590.320 | 0 | 70,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:29 | |
| 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 |