| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.120 | 34.860 | 1,020,000 | 1,080,000 | 1.080 | 920,000 | 0.128 | 80,000 | 0.122 |
| 23/03/2026 | 0.140 | 32.520 | 520,000 | 1,920,000 | 1.920 | 160,000 | 0.140 | ||
| 20/03/2026 | 0.126 | 34.220 | 580,000 | 2,080,000 | 2.080 | 460,000 | 0.122 | ||
| 19/03/2026 | 0.122 | 34.700 | 1,120,000 | 1,620,000 | 1.620 | 580,000 | 0.118 | 220,000 | 0.117 |
| 18/03/2026 | 0.098 | 37.340 | 100,000 | 1,980,000 | 1.980 | 100,000 | 0.100 | ||
| 17/03/2026 | 0.101 | 36.940 | 2,060,000 | 2,080,000 | 2.080 | 720,000 | 0.093 | 280,000 | 0.098 |
| 16/03/2026 | 0.101 | 36.980 | 1,100,000 | 2,520,000 | 2.520 | 20,000 | 0.100 | 840,000 | 0.102 |
| 13/03/2026 | 0.088 | 38.260 | 1,440,000 | 1,700,000 | 1.700 | 680,000 | 0.086 | 240,000 | 0.088 |
| 12/03/2026 | 0.077 | 39.720 | 1,620,000 | 2,140,000 | 2.140 | 1,540,000 | 0.080 | 20,000 | 0.081 |
| 11/03/2026 | 0.076 | 39.760 | 0 | 3,660,000 | 3.660 | ||||
| 10/03/2026 | 0.075 | 39.940 | 1,060,000 | 3,660,000 | 3.660 | 480,000 | 0.074 | 140,000 | 0.076 |
| 09/03/2026 | 0.084 | 38.980 | 1,280,000 | 4,000,000 | 4.000 | 720,000 | 0.092 | 60,000 | 0.087 |
| 06/03/2026 | 0.073 | 40.120 | 7,420,000 | 4,660,000 | 4.660 | 2,980,000 | 0.073 | 360,000 | 0.078 |
| 05/03/2026 | 0.066 | 40.860 | 7,620,000 | 7,280,000 | 7.280 | 3,820,000 | 0.067 | 1,080,000 | 0.064 |
| 04/03/2026 | 0.057 | 41.940 | 5,780,000 | 10,020,000 | 10.020 | 80,000 | 0.062 | 3,060,000 | 0.061 |
| 03/03/2026 | 0.047 | 43.220 | 4,220,000 | 7,040,000 | 7.040 | 2,220,000 | 0.040 | 780,000 | 0.037 |
| 02/03/2026 | 0.022 | 46.040 | 13,940,000 | 8,480,000 | 8.480 | 3,100,000 | 0.032 | 4,500,000 | 0.027 |
| 27/02/2026 | 0.028 | 45.000 | 4,200,000 | 7,080,000 | 7.080 | 700,000 | 0.032 | 2,380,000 | 0.029 |
| 26/02/2026 | 0.034 | 44.480 | 3,000,000 | 5,400,000 | 5.400 | 780,000 | 0.035 | 1,060,000 | 0.030 |
| 25/02/2026 | 0.031 | 44.900 | 3,680,000 | 5,120,000 | 5.120 | 1,520,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 16:37 | |
| 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 |