| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.350 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.270 | 25,277.320 | 150,000 | 0 | 0.000 | 150,000 | 0.267 | ||
| 19/03/2026 | 0.250 | 25,500.580 | 0 | 150,000 | 0.070 | ||||
| 18/03/2026 | 0.195 | 26,025.420 | 0 | 150,000 | 0.070 | ||||
| 17/03/2026 | 0.208 | 25,868.540 | 0 | 150,000 | 0.070 | ||||
| 16/03/2026 | 0.215 | 25,834.020 | 0 | 150,000 | 0.070 | ||||
| 13/03/2026 | 0.249 | 25,465.600 | 0 | 150,000 | 0.070 | ||||
| 12/03/2026 | 0.222 | 25,716.760 | 30,000 | 150,000 | 0.070 | 30,000 | 0.212 | ||
| 11/03/2026 | 0.211 | 25,898.760 | 0 | 120,000 | 0.060 | ||||
| 10/03/2026 | 0.207 | 25,959.900 | 0 | 120,000 | 0.060 | ||||
| 09/03/2026 | 0.260 | 25,408.460 | 0 | 120,000 | 0.060 | ||||
| 06/03/2026 | 0.224 | 25,757.290 | 100,000 | 120,000 | 0.060 | 100,000 | 0.225 | ||
| 05/03/2026 | 0.260 | 25,321.340 | 20,000 | 20,000 | 0.010 | 20,000 | 0.238 | ||
| 04/03/2026 | 0.270 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.225 | 25,768.080 | 120,000 | 0 | 0.000 | 60,000 | 0.218 | 60,000 | 0.186 |
| 02/03/2026 | 0.196 | 26,059.850 | 890,000 | 0 | 0.000 | 520,000 | 0.188 | 370,000 | 0.170 |
| 27/02/2026 | 0.130 | 26,630.540 | 450,000 | 150,000 | 0.070 | 200,000 | 0.153 | 250,000 | 0.142 |
| 26/02/2026 | 0.158 | 26,381.020 | 300,000 | 100,000 | 0.050 | 100,000 | 0.157 | 200,000 | 0.148 |
| 25/02/2026 | 0.127 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.136 | 26,590.320 | 320,000 | 0 | 0.000 | 320,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |