| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.085 | 514.000 | 2,835,000 | 1,625,000 | 2.708 | 1,150,000 | 0.065 | 320,000 | 0.064 |
| 23/03/2026 | 0.051 | 498.400 | 2,350,000 | 2,455,000 | 4.092 | 1,470,000 | 0.057 | ||
| 20/03/2026 | 0.073 | 508.000 | 12,595,000 | 3,925,000 | 6.542 | 4,965,000 | 0.080 | 5,050,000 | 0.083 |
| 19/03/2026 | 0.078 | 513.000 | 5,960,000 | 3,840,000 | 6.400 | 725,000 | 0.088 | 2,655,000 | 0.092 |
| 18/03/2026 | 0.158 | 550.500 | 1,440,000 | 1,910,000 | 3.183 | 245,000 | 0.155 | ||
| 17/03/2026 | 0.159 | 550.000 | 1,510,000 | 1,665,000 | 2.775 | 475,000 | 0.159 | 1,035,000 | 0.159 |
| 16/03/2026 | 0.174 | 558.500 | 1,250,000 | 1,105,000 | 1.842 | 705,000 | 0.166 | 495,000 | 0.153 |
| 13/03/2026 | 0.153 | 547.500 | 1,215,000 | 1,315,000 | 2.192 | 575,000 | 0.149 | 425,000 | 0.156 |
| 12/03/2026 | 0.153 | 546.500 | 5,820,000 | 1,465,000 | 2.442 | 3,025,000 | 0.148 | 2,775,000 | 0.145 |
| 11/03/2026 | 0.161 | 552.000 | 7,050,000 | 1,715,000 | 2.858 | 2,995,000 | 0.186 | 1,095,000 | 0.180 |
| 10/03/2026 | 0.163 | 553.500 | 6,365,000 | 3,615,000 | 6.025 | 1,445,000 | 0.138 | 3,460,000 | 0.144 |
| 09/03/2026 | 0.089 | 516.000 | 3,180,000 | 1,600,000 | 2.667 | 670,000 | 0.080 | 1,720,000 | 0.072 |
| 06/03/2026 | 0.094 | 519.000 | 6,020,000 | 550,000 | 0.917 | 3,020,000 | 0.090 | 1,860,000 | 0.089 |
| 05/03/2026 | 0.061 | 502.000 | 1,460,000 | 1,710,000 | 2.850 | 285,000 | 0.068 | 630,000 | 0.063 |
| 04/03/2026 | 0.070 | 506.000 | 6,885,000 | 1,365,000 | 2.275 | 2,755,000 | 0.069 | 2,380,000 | 0.062 |
| 03/03/2026 | 0.079 | 510.500 | 6,045,000 | 1,740,000 | 2.900 | 2,205,000 | 0.093 | 3,090,000 | 0.089 |
| 02/03/2026 | 0.081 | 514.000 | 1,720,000 | 855,000 | 1.425 | 315,000 | 0.093 | 705,000 | 0.087 |
| 27/02/2026 | 0.101 | 518.000 | 845,000 | 465,000 | 0.775 | 410,000 | 0.110 | 415,000 | 0.106 |
| 26/02/2026 | 0.083 | 512.000 | 1,440,000 | 460,000 | 0.767 | 485,000 | 0.084 | 915,000 | 0.100 |
| 25/02/2026 | 0.106 | 522.500 | 0 | 30,000 | 0.050 |
| 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 |