| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.094 | 183.300 | 170,000 | 7,980,000 | 7.980 | 100,000 | 0.094 | 70,000 | 0.095 |
| 18/03/2026 | 0.104 | 187.800 | 220,000 | 8,010,000 | 8.010 | 200,000 | 0.104 | 20,000 | 0.102 |
| 17/03/2026 | 0.100 | 186.800 | 0 | 8,190,000 | 8.190 | ||||
| 16/03/2026 | 0.100 | 186.900 | 460,000 | 8,190,000 | 8.190 | 290,000 | 0.094 | 100,000 | 0.098 |
| 13/03/2026 | 0.091 | 182.400 | 100,000 | 8,380,000 | 8.380 | ||||
| 12/03/2026 | 0.089 | 181.484 | 90,000 | 8,380,000 | 8.380 | ||||
| 11/03/2026 | 0.091 | 182.584 | 575,000 | 8,380,000 | 8.380 | 205,000 | 0.092 | 320,000 | 0.089 |
| 10/03/2026 | 0.101 | 186.184 | 420,000 | 8,265,000 | 8.270 | 75,000 | 0.097 | 305,000 | 0.101 |
| 09/03/2026 | 0.091 | 182.084 | 3,445,000 | 8,035,000 | 8.040 | 3,445,000 | 0.086 | ||
| 06/03/2026 | 0.101 | 187.384 | 110,000 | 4,590,000 | 4.590 | 15,000 | 0.102 | 95,000 | 0.099 |
| 05/03/2026 | 0.084 | 177.984 | 180,000 | 4,510,000 | 4.510 | 70,000 | 0.083 | 110,000 | 0.081 |
| 04/03/2026 | 0.089 | 179.884 | 230,000 | 4,470,000 | 4.470 | 150,000 | 0.088 | ||
| 03/03/2026 | 0.083 | 177.984 | 1,310,000 | 4,320,000 | 4.320 | 570,000 | 0.088 | 660,000 | 0.087 |
| 02/03/2026 | 0.080 | 175.484 | 5,845,000 | 4,230,000 | 4.230 | 1,215,000 | 0.082 | 3,120,000 | 0.083 |
| 27/02/2026 | 0.082 | 177.384 | 4,210,000 | 2,325,000 | 2.330 | 1,265,000 | 0.081 | 1,580,000 | 0.081 |
| 26/02/2026 | 0.074 | 173.184 | 475,000 | 2,010,000 | 2.010 | 200,000 | 0.075 | ||
| 25/02/2026 | 0.080 | 176.484 | 4,930,000 | 1,810,000 | 1.810 | 955,000 | 0.080 | 1,585,000 | 0.084 |
| 24/02/2026 | 0.084 | 177.584 | 60,000 | 1,180,000 | 1.180 | 60,000 | 0.085 | ||
| 23/02/2026 | 0.089 | 180.584 | 3,915,000 | 1,120,000 | 1.120 | 1,550,000 | 0.091 | 2,000,000 | 0.094 |
| 20/02/2026 | 0.083 | 177.484 | 55,000 | 670,000 | 0.670 | 55,000 | 0.088 |
| 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 |