| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.062 | 8.090 | 5,290,000 | 2,140,000 | 2.680 | 2,700,000 | 0.061 | 2,470,000 | 0.061 |
| 18/03/2026 | 0.065 | 8.140 | 1,610,000 | 2,370,000 | 2.960 | 1,450,000 | 0.063 | ||
| 17/03/2026 | 0.063 | 8.110 | 5,910,000 | 3,820,000 | 4.780 | 2,570,000 | 0.062 | 1,740,000 | 0.062 |
| 16/03/2026 | 0.058 | 8.050 | 1,890,000 | 4,650,000 | 5.810 | 530,000 | 0.055 | 720,000 | 0.046 |
| 13/03/2026 | 0.048 | 7.910 | 400,000 | 4,460,000 | 5.580 | 360,000 | 0.045 | ||
| 12/03/2026 | 0.047 | 7.920 | 370,000 | 4,820,000 | 6.030 | 350,000 | 0.034 | ||
| 11/03/2026 | 0.037 | 7.780 | 830,000 | 4,470,000 | 5.590 | 410,000 | 0.045 | 340,000 | 0.049 |
| 10/03/2026 | 0.048 | 7.910 | 2,100,000 | 4,540,000 | 5.680 | 40,000 | 0.051 | 1,940,000 | 0.052 |
| 09/03/2026 | 0.047 | 7.920 | 550,000 | 2,640,000 | 3.300 | 280,000 | 0.044 | 270,000 | 0.041 |
| 06/03/2026 | 0.048 | 7.910 | 190,000 | 2,650,000 | 3.310 | 130,000 | 0.046 | ||
| 05/03/2026 | 0.043 | 7.850 | 3,090,000 | 2,520,000 | 3.150 | 1,460,000 | 0.046 | 1,310,000 | 0.044 |
| 04/03/2026 | 0.040 | 7.790 | 3,480,000 | 2,670,000 | 3.340 | 1,410,000 | 0.043 | 1,540,000 | 0.041 |
| 03/03/2026 | 0.050 | 7.950 | 80,310,000 | 2,540,000 | 3.180 | 38,840,000 | 0.053 | 40,750,000 | 0.053 |
| 02/03/2026 | 0.040 | 7.780 | 5,380,000 | 630,000 | 0.790 | 2,980,000 | 0.044 | 2,210,000 | 0.041 |
| 27/02/2026 | 0.056 | 7.990 | 180,000 | 1,400,000 | 1.750 | 50,000 | 0.048 | ||
| 26/02/2026 | 0.056 | 8.000 | 200,000 | 1,450,000 | 1.810 | 80,000 | 0.062 | ||
| 25/02/2026 | 0.066 | 8.130 | 450,000 | 1,370,000 | 1.710 | 60,000 | 0.065 | 310,000 | 0.067 |
| 24/02/2026 | 0.063 | 8.060 | 530,000 | 1,120,000 | 1.400 | 230,000 | 0.065 | 160,000 | 0.063 |
| 23/02/2026 | 0.072 | 8.210 | 250,000 | 1,190,000 | 1.490 | 60,000 | 0.072 | 180,000 | 0.073 |
| 20/02/2026 | 0.063 | 8.040 | 1,080,000 | 1,070,000 | 1.340 | 380,000 | 0.065 | 300,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:18 | |
| 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 |