| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.345 | 24,382.470 | 0 | 90,000 | 0.070 | ||||
| 20/03/2026 | 0.265 | 25,277.320 | 50,000 | 90,000 | 0.070 | 50,000 | 0.265 | ||
| 19/03/2026 | 0.245 | 25,500.580 | 0 | 140,000 | 0.100 | ||||
| 18/03/2026 | 0.191 | 26,025.420 | 0 | 140,000 | 0.100 | ||||
| 17/03/2026 | 0.203 | 25,868.540 | 0 | 140,000 | 0.100 | ||||
| 16/03/2026 | 0.212 | 25,834.020 | 50,000 | 140,000 | 0.100 | 50,000 | 0.242 | ||
| 13/03/2026 | 0.246 | 25,465.600 | 0 | 90,000 | 0.070 | ||||
| 12/03/2026 | 0.221 | 25,716.760 | 0 | 90,000 | 0.070 | ||||
| 11/03/2026 | 0.209 | 25,898.760 | 110,000 | 90,000 | 0.070 | 60,000 | 0.207 | 50,000 | 0.201 |
| 10/03/2026 | 0.202 | 25,959.900 | 0 | 100,000 | 0.070 | ||||
| 09/03/2026 | 0.250 | 25,408.460 | 0 | 100,000 | 0.070 | ||||
| 06/03/2026 | 0.225 | 25,757.290 | 0 | 100,000 | 0.070 | ||||
| 05/03/2026 | 0.255 | 25,321.340 | 40,000 | 100,000 | 0.070 | 40,000 | 0.255 | ||
| 04/03/2026 | 0.275 | 25,249.480 | 310,000 | 140,000 | 0.100 | 310,000 | 0.266 | ||
| 03/03/2026 | 0.221 | 25,768.080 | 840,000 | 450,000 | 0.330 | 420,000 | 0.201 | 410,000 | 0.188 |
| 02/03/2026 | 0.192 | 26,059.850 | 1,020,000 | 460,000 | 0.330 | 500,000 | 0.177 | 510,000 | 0.184 |
| 27/02/2026 | 0.132 | 26,630.540 | 630,000 | 450,000 | 0.330 | 150,000 | 0.138 | 460,000 | 0.135 |
| 26/02/2026 | 0.157 | 26,381.020 | 2,290,000 | 140,000 | 0.100 | 1,210,000 | 0.126 | 1,080,000 | 0.123 |
| 25/02/2026 | 0.125 | 26,765.720 | 960,000 | 270,000 | 0.200 | 420,000 | 0.121 | 540,000 | 0.123 |
| 24/02/2026 | 0.137 | 26,590.320 | 2,130,000 | 150,000 | 0.110 | 1,280,000 | 0.128 |
| 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 |