| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.172 | 513.000 | 4,600,000 | 285,000 | 0.290 | 2,305,000 | 0.164 | 2,005,000 | 0.160 |
| 18/03/2026 | 0.107 | 550.500 | 820,000 | 585,000 | 0.580 | 585,000 | 0.117 | 55,000 | 0.118 |
| 17/03/2026 | 0.106 | 550.000 | 5,095,000 | 1,115,000 | 1.110 | 3,725,000 | 0.100 | 65,000 | 0.085 |
| 16/03/2026 | 0.092 | 558.500 | 16,915,000 | 4,775,000 | 4.780 | 4,860,000 | 0.095 | 5,160,000 | 0.100 |
| 13/03/2026 | 0.110 | 547.500 | 8,780,000 | 4,475,000 | 4.470 | 1,850,000 | 0.106 | 5,225,000 | 0.105 |
| 12/03/2026 | 0.111 | 546.500 | 2,630,000 | 1,100,000 | 1.100 | 1,645,000 | 0.108 | ||
| 11/03/2026 | 0.106 | 552.000 | 10,865,000 | 2,745,000 | 2.740 | 2,485,000 | 0.090 | 3,950,000 | 0.080 |
| 10/03/2026 | 0.105 | 553.500 | 1,105,000 | 1,280,000 | 1.280 | 1,100,000 | 0.106 | ||
| 09/03/2026 | 0.166 | 516.000 | 50,000 | 180,000 | 0.180 | 20,000 | 0.182 | 30,000 | 0.172 |
| 06/03/2026 | 0.162 | 519.000 | 20,000 | 170,000 | 0.170 | 20,000 | 0.169 | ||
| 05/03/2026 | 0.187 | 502.000 | 20,000 | 150,000 | 0.150 | 15,000 | 0.178 | 5,000 | 0.176 |
| 04/03/2026 | 0.182 | 506.000 | 30,000 | 160,000 | 0.160 | 10,000 | 0.182 | 5,000 | 0.182 |
| 03/03/2026 | 0.172 | 510.500 | 130,000 | 165,000 | 0.170 | 105,000 | 0.162 | 10,000 | 0.163 |
| 02/03/2026 | 0.171 | 514.000 | 185,000 | 260,000 | 0.260 | 75,000 | 0.172 | ||
| 27/02/2026 | 0.155 | 518.000 | 5,810,000 | 335,000 | 0.340 | 3,030,000 | 0.157 | 2,745,000 | 0.158 |
| 26/02/2026 | 0.169 | 512.000 | 490,000 | 620,000 | 0.620 | 45,000 | 0.168 | 405,000 | 0.169 |
| 25/02/2026 | 0.150 | 522.500 | 430,000 | 260,000 | 0.260 | 365,000 | 0.148 | 15,000 | 0.150 |
| 24/02/2026 | 0.152 | 520.000 | 3,060,000 | 610,000 | 0.610 | 1,475,000 | 0.156 | 1,375,000 | 0.151 |
| 23/02/2026 | 0.125 | 538.000 | 4,160,000 | 710,000 | 0.710 | 1,880,000 | 0.126 | 2,115,000 | 0.128 |
| 20/02/2026 | 0.154 | 522.000 | 540,000 | 475,000 | 0.470 | 160,000 | 0.152 | 295,000 | 0.154 |
| 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 |