| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.149 | 24,382.470 | 41,640,000 | 37,800,000 | 18.900 | 1,750,000 | 0.153 | 39,140,000 | 0.144 |
| 20/03/2026 | 0.234 | 25,277.320 | 100,000 | 410,000 | 0.205 | 100,000 | 0.230 | ||
| 19/03/2026 | 0.255 | 25,500.580 | 100,000 | 310,000 | 0.155 | 100,000 | 0.255 | ||
| 18/03/2026 | 0.305 | 26,025.420 | 0 | 210,000 | 0.105 | ||||
| 17/03/2026 | 0.300 | 25,868.540 | 20,000 | 210,000 | 0.105 | 20,000 | 0.330 | ||
| 16/03/2026 | 0.285 | 25,834.020 | 0 | 230,000 | 0.115 | ||||
| 13/03/2026 | 0.255 | 25,465.600 | 0 | 230,000 | 0.115 | ||||
| 12/03/2026 | 0.275 | 25,716.760 | 20,000 | 230,000 | 0.115 | 20,000 | 0.275 | ||
| 11/03/2026 | 0.295 | 25,898.760 | 100,000 | 210,000 | 0.105 | 100,000 | 0.300 | ||
| 10/03/2026 | 0.290 | 25,959.900 | 200,000 | 310,000 | 0.155 | 100,000 | 0.280 | 100,000 | 0.280 |
| 09/03/2026 | 0.243 | 25,408.460 | 900,000 | 310,000 | 0.155 | 450,000 | 0.221 | 450,000 | 0.198 |
| 06/03/2026 | 0.275 | 25,757.290 | 0 | 310,000 | 0.155 | ||||
| 05/03/2026 | 0.242 | 25,321.340 | 120,000 | 310,000 | 0.155 | 20,000 | 0.260 | 100,000 | 0.242 |
| 04/03/2026 | 0.230 | 25,249.480 | 110,000 | 230,000 | 0.115 | 20,000 | 0.216 | 90,000 | 0.227 |
| 03/03/2026 | 0.285 | 25,768.080 | 50,000 | 160,000 | 0.080 | 50,000 | 0.290 | ||
| 02/03/2026 | 0.315 | 26,059.850 | 0 | 110,000 | 0.055 | ||||
| 27/02/2026 | 0.365 | 26,630.540 | 0 | 110,000 | 0.055 | ||||
| 26/02/2026 | 0.350 | 26,381.020 | 0 | 110,000 | 0.055 | ||||
| 25/02/2026 | 0.375 | 26,765.720 | 0 | 110,000 | 0.055 | ||||
| 24/02/2026 | 0.375 | 26,590.320 | 0 | 110,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 11:03 | |
| 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 |