| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.201 | 498.400 | 610,000 | 745,000 | 1.242 | 300,000 | 0.201 | ||
| 20/03/2026 | 0.183 | 508.000 | 1,630,000 | 1,045,000 | 1.742 | 660,000 | 0.176 | 885,000 | 0.174 |
| 19/03/2026 | 0.180 | 513.000 | 2,035,000 | 820,000 | 1.367 | 1,180,000 | 0.174 | 285,000 | 0.164 |
| 18/03/2026 | 0.113 | 550.500 | 4,655,000 | 1,715,000 | 2.858 | 1,265,000 | 0.118 | 2,420,000 | 0.120 |
| 17/03/2026 | 0.113 | 550.000 | 2,390,000 | 560,000 | 0.933 | 1,435,000 | 0.107 | 360,000 | 0.099 |
| 16/03/2026 | 0.099 | 558.500 | 3,485,000 | 1,635,000 | 2.725 | 845,000 | 0.100 | 1,240,000 | 0.098 |
| 13/03/2026 | 0.115 | 547.500 | 1,720,000 | 1,240,000 | 2.067 | 560,000 | 0.116 | 560,000 | 0.118 |
| 12/03/2026 | 0.117 | 546.500 | 3,385,000 | 1,240,000 | 2.067 | 955,000 | 0.117 | 1,145,000 | 0.107 |
| 11/03/2026 | 0.113 | 552.000 | 5,325,000 | 1,050,000 | 1.750 | 1,630,000 | 0.101 | 2,125,000 | 0.100 |
| 10/03/2026 | 0.108 | 553.500 | 670,000 | 555,000 | 0.925 | ||||
| 09/03/2026 | 0.169 | 516.000 | 0 | 555,000 | 0.925 | ||||
| 06/03/2026 | 0.166 | 519.000 | 2,260,000 | 555,000 | 0.925 | 890,000 | 0.167 | 1,370,000 | 0.177 |
| 05/03/2026 | 0.191 | 502.000 | 620,000 | 75,000 | 0.125 | 620,000 | 0.184 | ||
| 04/03/2026 | 0.186 | 506.000 | 1,100,000 | 695,000 | 1.158 | 240,000 | 0.197 | 860,000 | 0.188 |
| 03/03/2026 | 0.179 | 510.500 | 470,000 | 75,000 | 0.125 | 370,000 | 0.171 | ||
| 02/03/2026 | 0.178 | 514.000 | 470,000 | 445,000 | 0.742 | ||||
| 27/02/2026 | 0.162 | 518.000 | 470,000 | 445,000 | 0.742 | 235,000 | 0.162 | 235,000 | 0.164 |
| 26/02/2026 | 0.175 | 512.000 | 235,000 | 445,000 | 0.742 | 235,000 | 0.163 | ||
| 25/02/2026 | 0.157 | 522.500 | 580,000 | 680,000 | 1.133 | 190,000 | 0.158 | 390,000 | 0.154 |
| 24/02/2026 | 0.160 | 520.000 | 510,000 | 480,000 | 0.800 | 420,000 | 0.156 | 35,000 | 0.157 |
| 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 |