| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.156 | 25,500.580 | 1,950,000 | 3,090,000 | 0.772 | 1,680,000 | 0.151 | 220,000 | 0.151 |
| 18/03/2026 | 0.130 | 26,025.420 | 590,000 | 4,550,000 | 1.138 | 100,000 | 0.135 | 490,000 | 0.133 |
| 17/03/2026 | 0.136 | 25,868.540 | 1,910,000 | 4,160,000 | 1.040 | 770,000 | 0.131 | 1,140,000 | 0.126 |
| 16/03/2026 | 0.139 | 25,834.020 | 1,080,000 | 3,790,000 | 0.948 | 220,000 | 0.156 | 860,000 | 0.146 |
| 13/03/2026 | 0.156 | 25,465.600 | 960,000 | 3,150,000 | 0.788 | 630,000 | 0.154 | 330,000 | 0.152 |
| 12/03/2026 | 0.144 | 25,716.760 | 1,600,000 | 3,450,000 | 0.862 | 930,000 | 0.147 | 610,000 | 0.143 |
| 11/03/2026 | 0.139 | 25,898.760 | 500,000 | 3,770,000 | 0.942 | 210,000 | 0.137 | 290,000 | 0.135 |
| 10/03/2026 | 0.136 | 25,959.900 | 1,400,000 | 3,690,000 | 0.923 | 330,000 | 0.147 | 1,070,000 | 0.144 |
| 09/03/2026 | 0.164 | 25,408.460 | 2,380,000 | 2,950,000 | 0.737 | 1,640,000 | 0.182 | 30,000 | 0.166 |
| 06/03/2026 | 0.144 | 25,757.290 | 820,000 | 4,560,000 | 1.140 | 820,000 | 0.157 | ||
| 05/03/2026 | 0.164 | 25,321.340 | 1,370,000 | 3,740,000 | 0.935 | 240,000 | 0.166 | 1,130,000 | 0.162 |
| 04/03/2026 | 0.171 | 25,249.480 | 2,430,000 | 2,850,000 | 0.712 | 2,270,000 | 0.168 | 160,000 | 0.169 |
| 03/03/2026 | 0.146 | 25,768.080 | 350,000 | 4,960,000 | 1.240 | 340,000 | 0.143 | 10,000 | 0.127 |
| 02/03/2026 | 0.132 | 26,059.850 | 5,500,000 | 5,290,000 | 1.322 | 3,500,000 | 0.127 | 1,700,000 | 0.130 |
| 27/02/2026 | 0.101 | 26,630.540 | 2,330,000 | 7,090,000 | 1.773 | 20,000 | 0.109 | 2,310,000 | 0.102 |
| 26/02/2026 | 0.114 | 26,381.020 | 1,200,000 | 4,800,000 | 1.200 | 850,000 | 0.107 | 350,000 | 0.110 |
| 25/02/2026 | 0.097 | 26,765.720 | 290,000 | 5,300,000 | 1.325 | 290,000 | 0.097 | ||
| 24/02/2026 | 0.104 | 26,590.320 | 2,670,000 | 5,010,000 | 1.252 | 2,170,000 | 0.100 | 500,000 | 0.102 |
| 23/02/2026 | 0.080 | 27,081.910 | 2,450,000 | 6,680,000 | 1.670 | 590,000 | 0.083 | 1,840,000 | 0.080 |
| 20/02/2026 | 0.110 | 26,413.350 | 1,180,000 | 5,430,000 | 1.358 | 480,000 | 0.111 | 700,000 | 0.111 |
| 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 |