| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.082 | 32.680 | 30,000 | 5,658,000 | 4.715 | ||||
| 23/03/2026 | 0.088 | 32.060 | 428,000 | 5,658,000 | 4.715 | ||||
| 20/03/2026 | 0.074 | 33.200 | 11,796,000 | 5,658,000 | 4.715 | 3,806,000 | 0.069 | 7,132,000 | 0.070 |
| 19/03/2026 | 0.052 | 36.320 | 7,636,000 | 2,332,000 | 1.943 | 1,826,000 | 0.052 | 3,402,000 | 0.050 |
| 18/03/2026 | 0.062 | 35.140 | 2,928,000 | 756,000 | 0.630 | 1,108,000 | 0.062 | 1,454,000 | 0.064 |
| 17/03/2026 | 0.060 | 35.360 | 880,000 | 410,000 | 0.342 | 340,000 | 0.060 | 24,000 | 0.052 |
| 16/03/2026 | 0.063 | 35.200 | 1,720,000 | 726,000 | 0.605 | 734,000 | 0.073 | 306,000 | 0.064 |
| 13/03/2026 | 0.077 | 33.320 | 3,300,000 | 1,154,000 | 0.962 | 2,024,000 | 0.076 | 1,262,000 | 0.078 |
| 12/03/2026 | 0.077 | 33.300 | 5,594,000 | 1,916,000 | 1.597 | 2,042,000 | 0.078 | 3,552,000 | 0.078 |
| 11/03/2026 | 0.078 | 33.340 | 3,440,000 | 406,000 | 0.338 | 1,514,000 | 0.075 | 706,000 | 0.077 |
| 10/03/2026 | 0.075 | 33.620 | 2,580,000 | 1,214,000 | 1.012 | 720,000 | 0.075 | 1,500,000 | 0.075 |
| 09/03/2026 | 0.075 | 33.680 | 6,606,000 | 434,000 | 0.362 | 3,876,000 | 0.080 | 1,680,000 | 0.079 |
| 06/03/2026 | 0.075 | 33.420 | 5,988,000 | 2,630,000 | 2.192 | 2,322,000 | 0.082 | 2,586,000 | 0.076 |
| 05/03/2026 | 0.085 | 32.200 | 1,494,000 | 2,366,000 | 1.972 | 1,388,000 | 0.081 | ||
| 04/03/2026 | 0.089 | 32.000 | 7,428,000 | 978,000 | 0.815 | 3,906,000 | 0.087 | 3,462,000 | 0.087 |
| 03/03/2026 | 0.093 | 31.580 | 7,542,000 | 1,422,000 | 1.185 | 2,266,000 | 0.088 | 3,616,000 | 0.086 |
| 02/03/2026 | 0.080 | 33.140 | 90,000 | 72,000 | 0.060 | 50,000 | 0.080 | 40,000 | 0.080 |
| 27/02/2026 | 0.064 | 34.900 | 1,276,000 | 82,000 | 0.068 | 1,276,000 | 0.064 | ||
| 26/02/2026 | 0.061 | 35.180 | 13,272,000 | 1,358,000 | 1.132 | 5,998,000 | 0.060 | 7,274,000 | 0.059 |
| 25/02/2026 | 0.058 | 35.600 | 0 | 82,000 | 0.068 |
| 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 |