| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.103 | 2,200,000 | 7,800,000 | 7.800 | 1,990,000 | 0.101 | 200,000 | 0.100 | |
| 20/03/2026 | 0.092 | 1,520,000 | 9,590,000 | 9.590 | 120,000 | 0.092 | 1,400,000 | 0.091 | |
| 19/03/2026 | 0.092 | 2,270,000 | 8,310,000 | 8.310 | 2,270,000 | 0.091 | |||
| 18/03/2026 | 0.075 | 410,000 | 10,580,000 | 10.580 | 330,000 | 0.075 | 80,000 | 0.077 | |
| 17/03/2026 | 0.083 | 280,000 | 10,830,000 | 10.830 | 280,000 | 0.083 | |||
| 16/03/2026 | 0.083 | 690,000 | 10,550,000 | 10.550 | 70,000 | 0.082 | 620,000 | 0.084 | |
| 13/03/2026 | 0.085 | 12,410,000 | 10,000,000 | 10.000 | 10,950,000 | 0.080 | 1,420,000 | 0.082 | |
| 12/03/2026 | 0.078 | 1,430,000 | 19,530,000 | 19.530 | 1,230,000 | 0.080 | 200,000 | 0.078 | |
| 11/03/2026 | 0.069 | 190,000 | 20,560,000 | 20.560 | 100,000 | 0.066 | 90,000 | 0.068 | |
| 10/03/2026 | 0.067 | 1,880,000 | 20,570,000 | 20.570 | 470,000 | 0.067 | 1,410,000 | 0.071 | |
| 09/03/2026 | 0.084 | 5,430,000 | 19,630,000 | 19.630 | 4,430,000 | 0.086 | 1,000,000 | 0.087 | |
| 06/03/2026 | 0.064 | 2,300,000 | 23,060,000 | 23.060 | 1,200,000 | 0.064 | 1,030,000 | 0.065 | |
| 05/03/2026 | 0.057 | 3,890,000 | 23,230,000 | 23.230 | 3,590,000 | 0.055 | 270,000 | 0.056 | |
| 04/03/2026 | 0.059 | 11,520,000 | 26,550,000 | 26.550 | 540,000 | 0.060 | 10,970,000 | 0.060 | |
| 03/03/2026 | 0.059 | 3,850,000 | 16,120,000 | 16.120 | 1,620,000 | 0.058 | 2,090,000 | 0.058 | |
| 02/03/2026 | 0.063 | 4,640,000 | 15,650,000 | 15.650 | 3,450,000 | 0.058 | 1,080,000 | 0.060 | |
| 27/02/2026 | 0.048 | 5,110,000 | 18,020,000 | 18.020 | 3,220,000 | 0.048 | 1,850,000 | 0.048 | |
| 26/02/2026 | 0.046 | 1,210,000 | 19,390,000 | 19.390 | 130,000 | 0.046 | 910,000 | 0.046 | |
| 25/02/2026 | 0.049 | 5,790,000 | 18,610,000 | 18.610 | 1,810,000 | 0.048 | 3,820,000 | 0.049 | |
| 24/02/2026 | 0.053 | 1,780,000 | 16,600,000 | 16.600 | 1,780,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |