| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.202 | 65.550 | 10,022,000 | 536,000 | 0.893 | 5,028,000 | 0.185 | 2,834,000 | 0.186 |
| 24/03/2026 | 0.167 | 62.200 | 19,250,000 | 2,730,000 | 4.550 | 7,668,000 | 0.141 | 7,610,000 | 0.144 |
| 23/03/2026 | 0.135 | 58.550 | 9,276,000 | 2,788,000 | 4.647 | 2,676,000 | 0.134 | 4,720,000 | 0.131 |
| 20/03/2026 | 0.125 | 58.400 | 9,958,000 | 744,000 | 1.240 | 4,042,000 | 0.124 | 4,640,000 | 0.126 |
| 19/03/2026 | 0.103 | 55.550 | 4,776,000 | 146,000 | 0.243 | 2,156,000 | 0.113 | 1,996,000 | 0.115 |
| 18/03/2026 | 0.140 | 59.050 | 5,306,000 | 306,000 | 0.510 | 2,350,000 | 0.147 | 2,468,000 | 0.148 |
| 17/03/2026 | 0.170 | 62.000 | 1,696,000 | 188,000 | 0.313 | 818,000 | 0.181 | 654,000 | 0.182 |
| 16/03/2026 | 0.181 | 63.250 | 1,528,000 | 352,000 | 0.587 | 478,000 | 0.176 | 674,000 | 0.177 |
| 13/03/2026 | 0.158 | 60.850 | 100,000 | 156,000 | 0.260 | 100,000 | 0.163 | ||
| 12/03/2026 | 0.154 | 60.400 | 0 | 56,000 | 0.093 | ||||
| 11/03/2026 | 0.164 | 61.650 | 0 | 56,000 | 0.093 | ||||
| 10/03/2026 | 0.163 | 61.400 | 56,000 | 56,000 | 0.093 | 56,000 | 0.167 | ||
| 09/03/2026 | 0.149 | 60.350 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.139 | 58.950 | 40,000 | 0 | 0.000 | 20,000 | 0.141 | 20,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:15 | |
| 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 |