| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.188 | 550.500 | 20,000 | 20,955,000 | 20.955 | 5,000 | 0.185 | ||
| 17/03/2026 | 0.190 | 550.000 | 2,640,000 | 20,950,000 | 20.950 | 1,365,000 | 0.208 | 1,085,000 | 0.216 |
| 16/03/2026 | 0.206 | 558.500 | 5,150,000 | 21,230,000 | 21.230 | 2,300,000 | 0.196 | 1,290,000 | 0.205 |
| 13/03/2026 | 0.185 | 547.500 | 4,935,000 | 22,240,000 | 22.240 | 1,690,000 | 0.189 | 2,025,000 | 0.199 |
| 12/03/2026 | 0.182 | 546.500 | 1,335,000 | 21,905,000 | 21.905 | 760,000 | 0.182 | 575,000 | 0.183 |
| 11/03/2026 | 0.190 | 552.000 | 11,830,000 | 22,090,000 | 22.090 | 5,890,000 | 0.206 | 4,625,000 | 0.203 |
| 10/03/2026 | 0.192 | 553.500 | 4,445,000 | 23,355,000 | 23.355 | 1,690,000 | 0.177 | 2,050,000 | 0.156 |
| 09/03/2026 | 0.120 | 516.000 | 2,280,000 | 22,995,000 | 22.995 | 385,000 | 0.102 | 880,000 | 0.102 |
| 06/03/2026 | 0.127 | 519.000 | 7,425,000 | 22,500,000 | 22.500 | 4,420,000 | 0.121 | 2,190,000 | 0.128 |
| 05/03/2026 | 0.094 | 502.000 | 2,295,000 | 24,730,000 | 24.730 | 30,000 | 0.109 | ||
| 04/03/2026 | 0.102 | 506.000 | 22,765,000 | 24,700,000 | 24.700 | 21,480,000 | 0.097 | ||
| 03/03/2026 | 0.113 | 510.500 | 3,725,000 | 3,220,000 | 3.220 | 540,000 | 0.124 | 3,065,000 | 0.123 |
| 02/03/2026 | 0.113 | 514.000 | 1,000,000 | 695,000 | 0.695 | 430,000 | 0.117 | ||
| 27/02/2026 | 0.132 | 518.000 | 55,000 | 265,000 | 0.265 | 5,000 | 0.127 | 50,000 | 0.150 |
| 26/02/2026 | 0.115 | 512.000 | 40,000 | 220,000 | 0.220 | 25,000 | 0.121 | ||
| 25/02/2026 | 0.138 | 522.500 | 680,000 | 195,000 | 0.195 | 245,000 | 0.138 | 435,000 | 0.139 |
| 24/02/2026 | 0.132 | 520.000 | 5,000 | 5,000 | 0.005 | 5,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |