| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.105 | 25,063.710 | 62,990,000 | 1,250,000 | 0.830 | 19,850,000 | 0.075 | 15,590,000 | 0.064 |
| 23/03/2026 | 0.046 | 24,382.470 | 10,920,000 | 5,510,000 | 3.670 | 1,280,000 | 0.061 | 6,790,000 | 0.040 |
| 20/03/2026 | 0.129 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.145 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.199 | 26,025.420 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.186 | 25,868.540 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.179 | 25,834.020 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.146 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.171 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.182 | 25,898.760 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.186 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.131 | 25,408.460 | 60,000 | 0 | 0.000 | 20,000 | 0.129 | 20,000 | 0.091 |
| 06/03/2026 | 0.166 | 25,757.290 | 200,000 | 0 | 0.000 | 100,000 | 0.145 | 100,000 | 0.129 |
| 05/03/2026 | 0.129 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.120 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.169 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.196 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.255 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.230 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.260 | 26,765.720 | 0 | 0 | 0.000 |
| 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 |