| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.095 | 25,063.710 | 4,910,000 | 31,410,000 | 22.597 | 1,200,000 | 0.072 | 2,060,000 | 0.062 |
| 23/03/2026 | 0.033 | 24,382.470 | 2,690,000 | 30,550,000 | 21.978 | 1,050,000 | 0.018 | 1,580,000 | 0.038 |
| 20/03/2026 | 0.115 | 25,277.320 | 20,000 | 30,020,000 | 21.597 | 20,000 | 0.115 | ||
| 19/03/2026 | 0.134 | 25,500.580 | 0 | 30,000,000 | 21.583 | ||||
| 18/03/2026 | 0.185 | 26,025.420 | 0 | 30,000,000 | 21.583 | ||||
| 17/03/2026 | 0.173 | 25,868.540 | 0 | 30,000,000 | 21.583 | ||||
| 16/03/2026 | 0.165 | 25,834.020 | 80,000 | 30,000,000 | 21.583 | 40,000 | 0.161 | 40,000 | 0.128 |
| 13/03/2026 | 0.135 | 25,465.600 | 0 | 30,000,000 | 21.583 | ||||
| 12/03/2026 | 0.160 | 25,716.760 | 0 | 30,000,000 | 21.583 | ||||
| 11/03/2026 | 0.170 | 25,898.760 | 0 | 30,000,000 | 21.583 | ||||
| 10/03/2026 | 0.172 | 25,959.900 | 60,000 | 30,000,000 | 21.583 | 30,000 | 0.167 | 30,000 | 0.148 |
| 09/03/2026 | 0.120 | 25,408.460 | 160,000 | 30,000,000 | 21.583 | 80,000 | 0.116 | 80,000 | 0.101 |
| 06/03/2026 | 0.156 | 25,757.290 | 20,000 | 30,000,000 | 21.583 | 20,000 | 0.156 | ||
| 05/03/2026 | 0.118 | 25,321.340 | 20,000 | 30,020,000 | 21.597 | 20,000 | 0.131 | ||
| 04/03/2026 | 0.110 | 25,249.480 | 0 | 30,000,000 | 21.583 | ||||
| 03/03/2026 | 0.158 | 25,768.080 | 0 | 30,000,000 | 21.583 | ||||
| 02/03/2026 | 0.185 | 26,059.850 | 0 | 30,000,000 | 21.583 | ||||
| 27/02/2026 | 0.240 | 26,630.540 | 0 | 30,000,000 | 21.583 | ||||
| 26/02/2026 | 0.218 | 26,381.020 | 0 | 30,000,000 | 21.583 | ||||
| 25/02/2026 | 0.243 | 26,765.720 | 0 | 30,000,000 | 21.583 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |