| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.094 | 56.500 | 37,165,000 | 805,000 | 0.400 | 16,655,000 | 0.091 | 17,100,000 | 0.092 |
| 24/03/2026 | 0.106 | 55.200 | 7,860,000 | 360,000 | 0.180 | 3,275,000 | 0.110 | ||
| 23/03/2026 | 0.112 | 54.150 | 3,875,000 | 3,635,000 | 1.820 | 305,000 | 0.116 | ||
| 20/03/2026 | 0.089 | 56.900 | 20,490,000 | 3,940,000 | 1.970 | 8,475,000 | 0.076 | 11,305,000 | 0.077 |
| 19/03/2026 | 0.066 | 59.750 | 14,810,000 | 1,110,000 | 0.560 | 6,675,000 | 0.065 | 6,910,000 | 0.064 |
| 18/03/2026 | 0.052 | 61.700 | 26,645,000 | 875,000 | 0.440 | 12,155,000 | 0.051 | 12,285,000 | 0.051 |
| 17/03/2026 | 0.052 | 61.850 | 48,985,000 | 745,000 | 0.370 | 23,625,000 | 0.045 | 22,485,000 | 0.045 |
| 16/03/2026 | 0.045 | 62.500 | 27,130,000 | 1,885,000 | 0.940 | 12,140,000 | 0.046 | 13,210,000 | 0.047 |
| 13/03/2026 | 0.051 | 62.200 | 8,955,000 | 815,000 | 0.410 | 4,430,000 | 0.045 | 1,340,000 | 0.052 |
| 12/03/2026 | 0.041 | 63.100 | 925,000 | 3,905,000 | 1.950 | 270,000 | 0.022 | 480,000 | 0.031 |
| 11/03/2026 | 0.038 | 63.750 | 2,085,000 | 3,695,000 | 1.850 | 670,000 | 0.033 | 560,000 | 0.033 |
| 10/03/2026 | 0.035 | 64.200 | 21,225,000 | 3,805,000 | 1.900 | 6,510,000 | 0.043 | 10,260,000 | 0.045 |
| 09/03/2026 | 0.061 | 60.850 | 1,565,000 | 55,000 | 0.030 | 710,000 | 0.058 | 765,000 | 0.077 |
| 06/03/2026 | 0.048 | 61.800 | 12,125,000 | 0 | 0.000 | 5,225,000 | 0.044 | 5,225,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:56 | |
| 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 |