| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.101 | 1.910 | 10,000 | 3,280,000 | 5.470 | 10,000 | 0.101 | ||
| 23/03/2026 | 0.095 | 1.870 | 500,000 | 3,290,000 | 5.480 | 500,000 | 0.098 | ||
| 20/03/2026 | 0.119 | 2.000 | 45,000 | 2,790,000 | 4.650 | 45,000 | 0.124 | ||
| 19/03/2026 | 0.122 | 2.030 | 540,000 | 2,835,000 | 4.720 | 540,000 | 0.122 | ||
| 18/03/2026 | 0.133 | 2.090 | 0 | 3,375,000 | 5.620 | ||||
| 17/03/2026 | 0.131 | 2.060 | 5,000 | 3,375,000 | 5.620 | ||||
| 16/03/2026 | 0.129 | 2.060 | 590,000 | 3,375,000 | 5.620 | 590,000 | 0.119 | ||
| 13/03/2026 | 0.124 | 2.040 | 1,140,000 | 3,965,000 | 6.610 | 500,000 | 0.118 | 640,000 | 0.116 |
| 12/03/2026 | 0.145 | 2.110 | 0 | 3,825,000 | 6.380 | ||||
| 11/03/2026 | 0.178 | 2.300 | 0 | 3,825,000 | 6.380 | ||||
| 10/03/2026 | 0.185 | 2.350 | 0 | 3,825,000 | 6.380 | ||||
| 09/03/2026 | 0.176 | 2.300 | 50,000 | 3,825,000 | 6.380 | 50,000 | 0.172 | ||
| 06/03/2026 | 0.171 | 2.250 | 0 | 3,875,000 | 6.460 | ||||
| 05/03/2026 | 0.171 | 2.260 | 0 | 3,875,000 | 6.460 | ||||
| 04/03/2026 | 0.171 | 2.270 | 230,000 | 3,875,000 | 6.460 | 230,000 | 0.160 | ||
| 03/03/2026 | 0.167 | 2.230 | 0 | 4,105,000 | 6.840 | ||||
| 02/03/2026 | 0.184 | 2.320 | 0 | 4,105,000 | 6.840 | ||||
| 27/02/2026 | 0.228 | 2.560 | 50,000 | 4,105,000 | 6.840 | 50,000 | 0.226 | ||
| 26/02/2026 | 0.210 | 2.440 | 0 | 4,155,000 | 6.930 | ||||
| 25/02/2026 | 0.215 | 2.470 | 0 | 4,155,000 | 6.930 |
| 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 |