| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.183 | 102.400 | 270,000 | 6,820,000 | 8.530 | 170,000 | 0.232 | ||
| 20/03/2026 | 0.199 | 103.800 | 310,000 | 6,990,000 | 8.740 | 290,000 | 0.203 | ||
| 19/03/2026 | 0.191 | 103.200 | 650,000 | 7,280,000 | 9.100 | 430,000 | 0.188 | 220,000 | 0.200 |
| 18/03/2026 | 0.184 | 102.200 | 5,850,000 | 7,490,000 | 9.360 | 2,610,000 | 0.180 | 3,240,000 | 0.190 |
| 17/03/2026 | 0.208 | 104.500 | 4,570,000 | 6,860,000 | 8.580 | 2,580,000 | 0.220 | 1,950,000 | 0.222 |
| 16/03/2026 | 0.202 | 104.300 | 930,000 | 7,490,000 | 9.360 | 120,000 | 0.156 | 460,000 | 0.174 |
| 13/03/2026 | 0.132 | 96.750 | 510,000 | 7,150,000 | 8.940 | 300,000 | 0.136 | 100,000 | 0.131 |
| 12/03/2026 | 0.144 | 98.200 | 1,060,000 | 7,350,000 | 9.190 | 520,000 | 0.148 | 200,000 | 0.142 |
| 11/03/2026 | 0.141 | 98.150 | 980,000 | 7,670,000 | 9.590 | 70,000 | 0.137 | 630,000 | 0.149 |
| 10/03/2026 | 0.131 | 96.950 | 1,050,000 | 7,110,000 | 8.890 | 560,000 | 0.127 | 480,000 | 0.132 |
| 09/03/2026 | 0.140 | 98.050 | 1,580,000 | 7,190,000 | 8.990 | 610,000 | 0.116 | 430,000 | 0.119 |
| 06/03/2026 | 0.104 | 94.700 | 1,430,000 | 7,370,000 | 9.210 | 530,000 | 0.081 | 780,000 | 0.091 |
| 05/03/2026 | 0.092 | 92.600 | 220,000 | 7,120,000 | 8.900 | 120,000 | 0.092 | 100,000 | 0.092 |
| 04/03/2026 | 0.116 | 95.050 | 500,000 | 7,140,000 | 8.920 | 220,000 | 0.110 | 250,000 | 0.107 |
| 03/03/2026 | 0.131 | 96.200 | 1,100,000 | 7,110,000 | 8.890 | 960,000 | 0.135 | 100,000 | 0.138 |
| 02/03/2026 | 0.155 | 99.100 | 15,610,000 | 7,970,000 | 9.960 | 3,570,000 | 0.134 | 10,920,000 | 0.146 |
| 27/02/2026 | 0.117 | 94.950 | 2,540,000 | 620,000 | 0.780 | 860,000 | 0.113 | 1,210,000 | 0.112 |
| 26/02/2026 | 0.117 | 94.950 | 550,000 | 270,000 | 0.340 | 250,000 | 0.132 | 300,000 | 0.145 |
| 25/02/2026 | 0.152 | 98.750 | 1,000,000 | 220,000 | 0.270 | 550,000 | 0.166 | 450,000 | 0.168 |
| 24/02/2026 | 0.159 | 99.350 | 2,140,000 | 320,000 | 0.400 | 1,220,000 | 0.150 | 920,000 | 0.149 |
| 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 |