| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.174 | 25,500.580 | 20,000 | 0 | 0.000 | 10,000 | 0.171 | 10,000 | 0.168 |
| 18/03/2026 | 0.118 | 26,025.420 | 180,000 | 0 | 0.000 | 90,000 | 0.137 | 90,000 | 0.132 |
| 17/03/2026 | 0.129 | 25,868.540 | 200,000 | 0 | 0.000 | 100,000 | 0.128 | 100,000 | 0.108 |
| 16/03/2026 | 0.137 | 25,834.020 | 140,000 | 0 | 0.000 | 140,000 | 0.179 | ||
| 13/03/2026 | 0.169 | 25,465.600 | 320,000 | 140,000 | 0.070 | 90,000 | 0.155 | 230,000 | 0.156 |
| 12/03/2026 | 0.146 | 25,716.760 | 430,000 | 0 | 0.000 | 220,000 | 0.155 | 190,000 | 0.154 |
| 11/03/2026 | 0.134 | 25,898.760 | 130,000 | 30,000 | 0.020 | 50,000 | 0.131 | 80,000 | 0.131 |
| 10/03/2026 | 0.130 | 25,959.900 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.147 |
| 09/03/2026 | 0.186 | 25,408.460 | 330,000 | 0 | 0.000 | 160,000 | 0.206 | 160,000 | 0.224 |
| 06/03/2026 | 0.148 | 25,757.290 | 60,000 | 0 | 0.000 | 30,000 | 0.159 | 30,000 | 0.167 |
| 05/03/2026 | 0.185 | 25,321.340 | 20,000 | 0 | 0.000 | 10,000 | 0.181 | 10,000 | 0.174 |
| 04/03/2026 | 0.201 | 25,249.480 | 50,000 | 0 | 0.000 | 50,000 | 0.202 | ||
| 03/03/2026 | 0.147 | 25,768.080 | 380,000 | 50,000 | 0.030 | 240,000 | 0.135 | 140,000 | 0.121 |
| 02/03/2026 | 0.117 | 26,059.850 | 170,000 | 150,000 | 0.080 | 10,000 | 0.105 | 160,000 | 0.116 |
| 27/02/2026 | 26,630.540 | 0 | 0 | 0.000 |
| 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 |