| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.210 | 25,834.020 | 200,000 | 260,000 | 0.130 | 200,000 | 0.235 | ||
| 13/03/2026 | 0.244 | 25,465.600 | 960,000 | 60,000 | 0.030 | 450,000 | 0.232 | 510,000 | 0.226 |
| 12/03/2026 | 0.218 | 25,716.760 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.211 | 25,898.760 | 60,000 | 0 | 0.000 | 30,000 | 0.212 | 30,000 | 0.194 |
| 10/03/2026 | 0.205 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.255 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.223 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.260 | 25,321.340 | 240,000 | 0 | 0.000 | 120,000 | 0.249 | 120,000 | 0.244 |
| 04/03/2026 | 0.275 | 25,249.480 | 1,110,000 | 0 | 0.000 | 1,110,000 | 0.288 | ||
| 03/03/2026 | 0.223 | 25,768.080 | 2,860,000 | 1,110,000 | 0.555 | 1,990,000 | 0.209 | 500,000 | 0.223 |
| 02/03/2026 | 0.192 | 26,059.850 | 25,900,000 | 2,600,000 | 1.300 | 10,700,000 | 0.193 | 3,010,000 | 0.194 |
| 27/02/2026 | 0.129 | 26,630.540 | 14,110,000 | 10,290,000 | 5.145 | 2,820,000 | 0.147 | 10,000 | 0.150 |
| 26/02/2026 | 0.156 | 26,381.020 | 58,630,000 | 13,100,000 | 6.550 | 8,830,000 | 0.118 | 2,680,000 | 0.121 |
| 25/02/2026 | 0.124 | 26,765.720 | 55,600,000 | 19,250,000 | 9.625 | 8,370,000 | 0.117 | 17,730,000 | 0.115 |
| 24/02/2026 | 0.134 | 26,590.320 | 31,730,000 | 9,890,000 | 4.945 | 3,560,000 | 0.122 | 1,700,000 | 0.137 |
| 23/02/2026 | 0.086 | 27,081.910 | 45,010,000 | 11,750,000 | 5.875 | 3,910,000 | 0.087 | 11,910,000 | 0.087 |
| 20/02/2026 | 0.151 | 26,413.350 | 5,070,000 | 3,750,000 | 1.875 | 20,000 | 0.125 | 2,110,000 | 0.142 |
| 16/02/2026 | 0.119 | 26,705.940 | 2,260,000 | 1,660,000 | 0.830 | 310,000 | 0.121 | 1,880,000 | 0.128 |
| 13/02/2026 | 0.136 | 26,567.120 | 2,890,000 | 90,000 | 0.045 | 2,340,000 | 0.129 | ||
| 12/02/2026 | 0.090 | 27,032.540 | 11,560,000 | 2,430,000 | 1.215 | 2,090,000 | 0.090 | 2,100,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |