| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.078 | 746,070,000 | 16,880,000 | 16.880 | 372,400,000 | 0.077 | 369,610,000 | 0.077 | |
| 18/03/2026 | 0.063 | 197,060,000 | 19,670,000 | 19.670 | 98,670,000 | 0.064 | 98,120,000 | 0.064 | |
| 17/03/2026 | 0.070 | 51,780,000 | 20,220,000 | 20.220 | 22,910,000 | 0.068 | 28,420,000 | 0.068 | |
| 16/03/2026 | 0.071 | 142,030,000 | 14,710,000 | 14.710 | 71,020,000 | 0.069 | 71,010,000 | 0.069 | |
| 13/03/2026 | 0.072 | 43,690,000 | 14,720,000 | 14.720 | 20,410,000 | 0.067 | 23,100,000 | 0.067 | |
| 12/03/2026 | 0.065 | 648,450,000 | 12,030,000 | 12.030 | 324,710,000 | 0.068 | 323,280,000 | 0.068 | |
| 11/03/2026 | 0.056 | 110,900,000 | 13,460,000 | 13.460 | 54,310,000 | 0.053 | 56,590,000 | 0.053 | |
| 10/03/2026 | 0.054 | 43,720,000 | 11,180,000 | 11.180 | 20,380,000 | 0.057 | 23,340,000 | 0.057 | |
| 09/03/2026 | 0.070 | 585,880,000 | 8,220,000 | 8.220 | 292,980,000 | 0.075 | 292,850,000 | 0.075 | |
| 06/03/2026 | 0.051 | 130,490,000 | 8,350,000 | 8.350 | 70,030,000 | 0.051 | 60,180,000 | 0.051 | |
| 05/03/2026 | 0.043 | 51,470,000 | 18,200,000 | 18.200 | 30,010,000 | 0.043 | 21,070,000 | 0.043 | |
| 04/03/2026 | 0.046 | 75,560,000 | 27,140,000 | 27.140 | 36,720,000 | 0.046 | 38,430,000 | 0.046 | |
| 03/03/2026 | 0.047 | 58,640,000 | 25,430,000 | 25.430 | 22,250,000 | 0.042 | 36,370,000 | 0.042 | |
| 02/03/2026 | 0.050 | 243,580,000 | 11,310,000 | 11.310 | 121,940,000 | 0.043 | 121,420,000 | 0.043 | |
| 27/02/2026 | 0.034 | 41,960,000 | 11,830,000 | 11.830 | 20,180,000 | 0.035 | 21,780,000 | 0.035 | |
| 26/02/2026 | 0.033 | 1,880,000 | 10,230,000 | 10.230 | 1,880,000 | 0.033 | |||
| 25/02/2026 | 0.036 | 3,480,000 | 8,350,000 | 8.350 | 1,260,000 | 0.035 | 2,150,000 | 0.036 | |
| 24/02/2026 | 0.041 | 4,250,000 | 7,460,000 | 7.460 | 4,030,000 | 0.040 | 110,000 | 0.041 | |
| 23/02/2026 | 0.033 | 500,000 | 11,380,000 | 11.380 | 400,000 | 0.033 | 100,000 | 0.034 | |
| 20/02/2026 | 0.032 | 990,000 | 11,680,000 | 11.680 | 990,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |