| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.115 | 59.750 | 2,160,000 | 1,405,000 | 1.405 | 835,000 | 0.114 | 340,000 | 0.116 |
| 18/03/2026 | 0.100 | 61.700 | 8,825,000 | 1,900,000 | 1.900 | 3,090,000 | 0.101 | 3,525,000 | 0.099 |
| 17/03/2026 | 0.102 | 61.850 | 10,065,000 | 1,465,000 | 1.465 | 3,360,000 | 0.096 | 4,335,000 | 0.092 |
| 16/03/2026 | 0.093 | 62.500 | 13,905,000 | 490,000 | 0.490 | 9,315,000 | 0.101 | 4,230,000 | 0.102 |
| 13/03/2026 | 0.099 | 62.200 | 12,840,000 | 5,575,000 | 5.575 | 3,660,000 | 0.098 | 4,140,000 | 0.096 |
| 12/03/2026 | 0.088 | 63.100 | 33,760,000 | 5,095,000 | 5.095 | 13,265,000 | 0.082 | 11,265,000 | 0.082 |
| 11/03/2026 | 0.084 | 63.750 | 22,935,000 | 7,095,000 | 7.095 | 5,790,000 | 0.080 | 4,070,000 | 0.078 |
| 10/03/2026 | 0.081 | 64.200 | 18,830,000 | 8,815,000 | 8.815 | 1,945,000 | 0.089 | 10,075,000 | 0.092 |
| 09/03/2026 | 0.108 | 60.850 | 12,790,000 | 685,000 | 0.685 | 6,965,000 | 0.118 | 260,000 | 0.112 |
| 06/03/2026 | 0.093 | 61.800 | 43,760,000 | 7,390,000 | 7.390 | 11,725,000 | 0.091 | 15,950,000 | 0.091 |
| 05/03/2026 | 0.096 | 61.500 | 24,370,000 | 3,165,000 | 3.165 | 10,110,000 | 0.095 | 7,670,000 | 0.093 |
| 04/03/2026 | 0.101 | 61.250 | 65,645,000 | 5,605,000 | 5.605 | 27,475,000 | 0.096 | 21,885,000 | 0.097 |
| 03/03/2026 | 0.094 | 62.550 | 49,345,000 | 11,195,000 | 11.195 | 8,315,000 | 0.078 | 13,860,000 | 0.087 |
| 02/03/2026 | 0.074 | 64.600 | 25,250,000 | 5,650,000 | 5.650 | 5,315,000 | 0.066 | 4,535,000 | 0.070 |
| 27/02/2026 | 0.047 | 68.000 | 20,870,000 | 6,430,000 | 6.430 | 9,200,000 | 0.045 | 8,380,000 | 0.047 |
| 26/02/2026 | 0.046 | 67.600 | 44,325,000 | 7,250,000 | 7.250 | 15,620,000 | 0.040 | 18,805,000 | 0.040 |
| 25/02/2026 | 0.033 | 69.850 | 12,785,000 | 4,065,000 | 4.065 | 5,660,000 | 0.029 | 6,365,000 | 0.031 |
| 24/02/2026 | 0.035 | 69.400 | 19,035,000 | 3,360,000 | 3.360 | 7,395,000 | 0.036 | 9,360,000 | 0.038 |
| 23/02/2026 | 0.024 | 71.100 | 11,055,000 | 1,395,000 | 1.395 | 4,915,000 | 0.028 | 4,585,000 | 0.028 |
| 20/02/2026 | 0.047 | 67.700 | 5,465,000 | 1,725,000 | 1.725 | 1,485,000 | 0.043 | 2,900,000 | 0.043 |
| 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 |