| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.108 | 24,856.430 | 3,670,000 | 8,550,000 | 4.275 | 2,260,000 | 0.125 | 300,000 | 0.108 |
| 25/03/2026 | 0.152 | 25,335.950 | 18,460,000 | 10,510,000 | 5.255 | 8,030,000 | 0.154 | 630,000 | 0.140 |
| 24/03/2026 | 0.130 | 25,063.710 | 88,550,000 | 17,910,000 | 8.955 | 34,350,000 | 0.093 | 17,410,000 | 0.097 |
| 23/03/2026 | 0.068 | 24,382.470 | 151,150,000 | 34,850,000 | 17.425 | 22,010,000 | 0.060 | 55,770,000 | 0.062 |
| 20/03/2026 | 0.152 | 25,277.320 | 2,720,000 | 1,090,000 | 0.545 | 1,160,000 | 0.152 | 1,530,000 | 0.154 |
| 19/03/2026 | 0.168 | 25,500.580 | 1,070,000 | 720,000 | 0.360 | 240,000 | 0.186 | 830,000 | 0.177 |
| 18/03/2026 | 0.227 | 26,025.420 | 190,000 | 130,000 | 0.065 | 120,000 | 0.224 | 70,000 | 0.214 |
| 17/03/2026 | 0.213 | 25,868.540 | 220,000 | 180,000 | 0.090 | 50,000 | 0.237 | 170,000 | 0.221 |
| 16/03/2026 | 0.206 | 25,834.020 | 1,820,000 | 60,000 | 0.030 | 1,440,000 | 0.197 | 380,000 | 0.183 |
| 13/03/2026 | 0.169 | 25,465.600 | 1,200,000 | 1,120,000 | 0.560 | 150,000 | 0.172 | 1,050,000 | 0.183 |
| 12/03/2026 | 0.196 | 25,716.760 | 1,550,000 | 220,000 | 0.110 | 710,000 | 0.196 | 840,000 | 0.201 |
| 11/03/2026 | 0.208 | 25,898.760 | 470,000 | 90,000 | 0.045 | 260,000 | 0.220 | 210,000 | 0.216 |
| 10/03/2026 | 0.211 | 25,959.900 | 480,000 | 140,000 | 0.070 | 250,000 | 0.201 | 230,000 | 0.198 |
| 09/03/2026 | 0.158 | 25,408.460 | 990,000 | 160,000 | 0.080 | 500,000 | 0.140 | 490,000 | 0.128 |
| 06/03/2026 | 0.195 | 25,757.290 | 1,130,000 | 170,000 | 0.085 | 910,000 | 0.181 | 220,000 | 0.189 |
| 05/03/2026 | 0.159 | 25,321.340 | 2,880,000 | 860,000 | 0.430 | 1,550,000 | 0.169 | 1,330,000 | 0.156 |
| 04/03/2026 | 0.148 | 25,249.480 | 1,650,000 | 1,080,000 | 0.540 | 440,000 | 0.142 | 1,210,000 | 0.145 |
| 03/03/2026 | 0.201 | 25,768.080 | 380,000 | 310,000 | 0.155 | 70,000 | 0.236 | 310,000 | 0.205 |
| 02/03/2026 | 0.228 | 26,059.850 | 610,000 | 70,000 | 0.035 | 270,000 | 0.237 | 340,000 | 0.226 |
| 27/02/2026 | 0.285 | 26,630.540 | 100,000 | 0 | 0.000 | 100,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |