| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.163 | 8.800 | 960,000 | 100,000 | 0.250 | 480,000 | 0.169 | 480,000 | 0.169 |
| 19/03/2026 | 0.186 | 9.020 | 660,000 | 100,000 | 0.250 | 360,000 | 0.184 | 300,000 | 0.183 |
| 18/03/2026 | 0.206 | 9.190 | 7,940,000 | 160,000 | 0.400 | 3,840,000 | 0.209 | 3,900,000 | 0.211 |
| 17/03/2026 | 0.198 | 9.110 | 2,520,000 | 100,000 | 0.250 | 1,260,000 | 0.213 | 1,260,000 | 0.212 |
| 16/03/2026 | 0.189 | 9.030 | 0 | 100,000 | 0.250 | ||||
| 13/03/2026 | 0.145 | 8.590 | 0 | 100,000 | 0.250 | ||||
| 12/03/2026 | 0.154 | 8.650 | 120,000 | 100,000 | 0.250 | 60,000 | 0.178 | 60,000 | 0.188 |
| 11/03/2026 | 0.193 | 9.060 | 80,000 | 100,000 | 0.250 | 40,000 | 0.192 | 40,000 | 0.191 |
| 10/03/2026 | 0.215 | 9.260 | 520,000 | 100,000 | 0.250 | 280,000 | 0.217 | 200,000 | 0.215 |
| 09/03/2026 | 0.201 | 9.150 | 3,840,000 | 180,000 | 0.450 | 1,700,000 | 0.197 | 1,740,000 | 0.192 |
| 06/03/2026 | 0.223 | 9.370 | 1,180,000 | 140,000 | 0.350 | 560,000 | 0.225 | 580,000 | 0.225 |
| 05/03/2026 | 0.196 | 9.100 | 0 | 120,000 | 0.300 | ||||
| 04/03/2026 | 0.187 | 8.990 | 0 | 120,000 | 0.300 | ||||
| 03/03/2026 | 0.211 | 9.220 | 0 | 120,000 | 0.300 | ||||
| 02/03/2026 | 0.245 | 9.580 | 0 | 120,000 | 0.300 | ||||
| 27/02/2026 | 0.275 | 9.900 | 0 | 120,000 | 0.300 | ||||
| 26/02/2026 | 0.241 | 9.540 | 0 | 120,000 | 0.300 | ||||
| 25/02/2026 | 0.290 | 9.990 | 0 | 120,000 | 0.300 | ||||
| 24/02/2026 | 0.300 | 10.060 | 20,000 | 120,000 | 0.300 | 20,000 | 0.300 | ||
| 23/02/2026 | 0.345 | 10.610 | 0 | 140,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 09:36 | |
| 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 |