| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.135 | 25,500.580 | 1,260,000 | 460,000 | 0.115 | 1,110,000 | 0.130 | 150,000 | 0.135 |
| 18/03/2026 | 0.107 | 26,025.420 | 200,000 | 1,420,000 | 0.355 | 200,000 | 0.110 | ||
| 17/03/2026 | 0.114 | 25,868.540 | 1,740,000 | 1,220,000 | 0.305 | 850,000 | 0.107 | 890,000 | 0.105 |
| 16/03/2026 | 0.118 | 25,834.020 | 490,000 | 1,180,000 | 0.295 | 360,000 | 0.120 | ||
| 13/03/2026 | 0.137 | 25,465.600 | 1,240,000 | 820,000 | 0.205 | 690,000 | 0.134 | 550,000 | 0.132 |
| 12/03/2026 | 0.124 | 25,716.760 | 450,000 | 960,000 | 0.240 | 190,000 | 0.122 | 260,000 | 0.126 |
| 11/03/2026 | 0.116 | 25,898.760 | 120,000 | 890,000 | 0.222 | 60,000 | 0.115 | 60,000 | 0.110 |
| 10/03/2026 | 0.115 | 25,959.900 | 340,000 | 890,000 | 0.222 | 340,000 | 0.119 | ||
| 09/03/2026 | 0.143 | 25,408.460 | 820,000 | 550,000 | 0.137 | 560,000 | 0.160 | 260,000 | 0.166 |
| 06/03/2026 | 0.123 | 25,757.290 | 610,000 | 850,000 | 0.213 | 80,000 | 0.120 | 530,000 | 0.125 |
| 05/03/2026 | 0.142 | 25,321.340 | 130,000 | 400,000 | 0.100 | 40,000 | 0.135 | 90,000 | 0.137 |
| 04/03/2026 | 0.147 | 25,249.480 | 470,000 | 350,000 | 0.088 | 220,000 | 0.152 | 250,000 | 0.144 |
| 03/03/2026 | 0.124 | 25,768.080 | 380,000 | 320,000 | 0.080 | 240,000 | 0.117 | 140,000 | 0.121 |
| 02/03/2026 | 0.107 | 26,059.850 | 1,960,000 | 420,000 | 0.105 | 1,380,000 | 0.102 | 360,000 | 0.105 |
| 27/02/2026 | 0.076 | 26,630.540 | 1,110,000 | 1,440,000 | 0.360 | 50,000 | 0.080 | 1,010,000 | 0.081 |
| 26/02/2026 | 0.090 | 26,381.020 | 940,000 | 480,000 | 0.120 | 790,000 | 0.077 | 150,000 | 0.073 |
| 25/02/2026 | 0.072 | 26,765.720 | 1,550,000 | 1,120,000 | 0.280 | 480,000 | 0.070 | 1,070,000 | 0.070 |
| 24/02/2026 | 0.079 | 26,590.320 | 3,140,000 | 530,000 | 0.132 | 2,790,000 | 0.072 | 320,000 | 0.080 |
| 23/02/2026 | 0.055 | 27,081.910 | 9,280,000 | 3,000,000 | 0.750 | 3,290,000 | 0.054 | 5,800,000 | 0.055 |
| 20/02/2026 | 0.086 | 26,413.350 | 1,330,000 | 490,000 | 0.122 | 740,000 | 0.081 | 580,000 | 0.082 |
| 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 |