| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.071 | 5,111.780 | 210,000 | 900,000 | 0.450 | 210,000 | 0.071 | ||
| 13/03/2026 | 0.080 | 4,978.080 | 0 | 690,000 | 0.345 | ||||
| 12/03/2026 | 0.076 | 5,027.640 | 0 | 690,000 | 0.345 | ||||
| 11/03/2026 | 0.076 | 5,054.850 | 0 | 690,000 | 0.345 | ||||
| 10/03/2026 | 0.076 | 5,060.530 | 320,000 | 690,000 | 0.345 | 320,000 | 0.078 | ||
| 09/03/2026 | 0.087 | 4,941.730 | 40,000 | 370,000 | 0.185 | 20,000 | 0.095 | 20,000 | 0.099 |
| 06/03/2026 | 0.085 | 4,947.500 | 760,000 | 370,000 | 0.185 | 400,000 | 0.089 | 360,000 | 0.087 |
| 05/03/2026 | 0.097 | 4,796.330 | 380,000 | 410,000 | 0.205 | 70,000 | 0.092 | 310,000 | 0.097 |
| 04/03/2026 | 0.095 | 4,829.500 | 160,000 | 170,000 | 0.085 | 70,000 | 0.095 | 90,000 | 0.099 |
| 03/03/2026 | 0.091 | 4,876.530 | 380,000 | 150,000 | 0.075 | 200,000 | 0.083 | 180,000 | 0.085 |
| 02/03/2026 | 0.082 | 4,989.370 | 750,000 | 170,000 | 0.085 | 520,000 | 0.078 | 230,000 | 0.078 |
| 27/02/2026 | 0.066 | 5,137.840 | 380,000 | 460,000 | 0.230 | 100,000 | 0.065 | 280,000 | 0.067 |
| 26/02/2026 | 0.068 | 5,109.330 | 310,000 | 280,000 | 0.140 | 260,000 | 0.064 | 50,000 | 0.065 |
| 25/02/2026 | 0.058 | 5,260.500 | 220,000 | 490,000 | 0.245 | 20,000 | 0.054 | 200,000 | 0.056 |
| 24/02/2026 | 0.056 | 5,270.700 | 190,000 | 310,000 | 0.155 | 110,000 | 0.056 | 80,000 | 0.058 |
| 23/02/2026 | 0.046 | 5,385.350 | 770,000 | 340,000 | 0.170 | 320,000 | 0.046 | 450,000 | 0.048 |
| 20/02/2026 | 0.060 | 5,211.500 | 50,000 | 210,000 | 0.105 | 50,000 | 0.060 | ||
| 16/02/2026 | 0.048 | 5,367.520 | 190,000 | 160,000 | 0.080 | 150,000 | 0.050 | 40,000 | 0.056 |
| 13/02/2026 | 0.048 | 5,360.420 | 2,130,000 | 270,000 | 0.135 | 2,100,000 | 0.050 | 30,000 | 0.048 |
| 12/02/2026 | 0.044 | 5,408.980 | 520,000 | 2,340,000 | 1.170 | 240,000 | 0.044 | 280,000 | 0.044 |
| 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 |