| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.239 | 25,063.710 | 10,000 | 18,300,000 | 9.150 | 10,000 | 0.275 | ||
| 23/03/2026 | 0.310 | 24,382.470 | 280,000 | 18,290,000 | 9.140 | 280,000 | 0.310 | ||
| 20/03/2026 | 0.215 | 25,277.320 | 1,000,000 | 18,570,000 | 9.290 | 1,000,000 | 0.212 | ||
| 19/03/2026 | 0.200 | 25,500.580 | 220,000 | 17,570,000 | 8.790 | 220,000 | 0.200 | ||
| 18/03/2026 | 0.145 | 26,025.420 | 8,500,000 | 17,790,000 | 8.890 | 3,500,000 | 0.149 | ||
| 17/03/2026 | 0.156 | 25,868.540 | 0 | 14,290,000 | 7.140 | ||||
| 16/03/2026 | 0.163 | 25,834.020 | 0 | 14,290,000 | 7.140 | ||||
| 13/03/2026 | 0.197 | 25,465.600 | 0 | 14,290,000 | 7.140 | ||||
| 12/03/2026 | 0.170 | 25,716.760 | 0 | 14,290,000 | 7.140 | ||||
| 11/03/2026 | 0.159 | 25,898.760 | 3,420,000 | 14,290,000 | 7.140 | 3,020,000 | 0.145 | 200,000 | 0.150 |
| 10/03/2026 | 0.158 | 25,959.900 | 0 | 17,110,000 | 8.550 | ||||
| 09/03/2026 | 0.210 | 25,408.460 | 0 | 17,110,000 | 8.550 | ||||
| 06/03/2026 | 0.176 | 25,757.290 | 0 | 17,110,000 | 8.550 | ||||
| 05/03/2026 | 0.211 | 25,321.340 | 1,010,000 | 17,110,000 | 8.550 | 1,010,000 | 0.208 | ||
| 04/03/2026 | 0.225 | 25,249.480 | 1,010,000 | 16,100,000 | 8.050 | 1,010,000 | 0.225 | ||
| 03/03/2026 | 0.174 | 25,768.080 | 0 | 15,090,000 | 7.540 | ||||
| 02/03/2026 | 0.145 | 26,059.850 | 1,850,000 | 15,090,000 | 7.540 | 1,020,000 | 0.137 | ||
| 27/02/2026 | 0.084 | 26,630.540 | 17,080,000 | 14,070,000 | 7.030 | 5,110,000 | 0.095 | 8,750,000 | 0.091 |
| 26/02/2026 | 0.110 | 26,381.020 | 10,430,000 | 10,430,000 | 5.210 | 10,430,000 | 0.083 |
| 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 |