| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.161 | 76.550 | 1,720,000 | 1,190,000 | 1.487 | 1,060,000 | 0.161 | 660,000 | 0.157 |
| 20/03/2026 | 0.187 | 79.150 | 6,240,000 | 1,590,000 | 1.988 | 2,770,000 | 0.191 | 3,450,000 | 0.186 |
| 19/03/2026 | 0.204 | 80.700 | 6,930,000 | 910,000 | 1.138 | 2,910,000 | 0.203 | 2,750,000 | 0.203 |
| 18/03/2026 | 0.203 | 80.300 | 5,170,000 | 1,070,000 | 1.338 | 2,320,000 | 0.201 | 2,820,000 | 0.202 |
| 17/03/2026 | 0.199 | 80.000 | 3,050,000 | 570,000 | 0.712 | 2,060,000 | 0.210 | 300,000 | 0.199 |
| 16/03/2026 | 0.180 | 78.300 | 10,390,000 | 2,330,000 | 2.912 | 4,240,000 | 0.181 | 5,530,000 | 0.181 |
| 13/03/2026 | 0.158 | 75.950 | 1,970,000 | 1,040,000 | 1.300 | 1,440,000 | 0.162 | 530,000 | 0.162 |
| 12/03/2026 | 0.163 | 76.700 | 8,580,000 | 1,950,000 | 2.438 | 3,970,000 | 0.158 | 4,610,000 | 0.161 |
| 11/03/2026 | 0.171 | 77.400 | 2,480,000 | 1,310,000 | 1.638 | 1,040,000 | 0.174 | 1,300,000 | 0.177 |
| 10/03/2026 | 0.189 | 79.100 | 3,080,000 | 1,050,000 | 1.312 | 1,640,000 | 0.184 | 1,410,000 | 0.177 |
| 09/03/2026 | 0.186 | 78.700 | 6,500,000 | 1,280,000 | 1.600 | 2,540,000 | 0.181 | 3,300,000 | 0.179 |
| 06/03/2026 | 0.177 | 76.850 | 500,000 | 520,000 | 0.650 | 500,000 | 0.172 | ||
| 05/03/2026 | 0.144 | 74.500 | 40,000 | 20,000 | 0.025 | 10,000 | 0.156 | 30,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 10:39 | |
| 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 |