| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.142 | 25,500.580 | 5,710,000 | 2,250,000 | 1.619 | 2,990,000 | 0.134 | 30,000 | 0.137 |
| 18/03/2026 | 0.083 | 26,025.420 | 11,660,000 | 5,210,000 | 3.748 | 1,290,000 | 0.094 | 600,000 | 0.093 |
| 17/03/2026 | 0.096 | 25,868.540 | 15,250,000 | 5,900,000 | 4.245 | 3,680,000 | 0.085 | 7,080,000 | 0.074 |
| 16/03/2026 | 0.106 | 25,834.020 | 1,630,000 | 2,500,000 | 1.799 | 180,000 | 0.127 | 400,000 | 0.107 |
| 13/03/2026 | 0.141 | 25,465.600 | 4,740,000 | 2,280,000 | 1.640 | 2,680,000 | 0.132 | ||
| 12/03/2026 | 0.114 | 25,716.760 | 34,400,000 | 4,960,000 | 3.568 | 12,180,000 | 0.116 | 9,550,000 | 0.099 |
| 11/03/2026 | 0.103 | 25,898.760 | 39,120,000 | 7,590,000 | 5.460 | 15,740,000 | 0.092 | 18,760,000 | 0.087 |
| 10/03/2026 | 0.098 | 25,959.900 | 3,760,000 | 4,570,000 | 3.288 | 710,000 | 0.111 | 2,950,000 | 0.111 |
| 09/03/2026 | 0.155 | 25,408.460 | 3,280,000 | 2,330,000 | 1.676 | 1,320,000 | 0.194 | 1,430,000 | 0.175 |
| 06/03/2026 | 0.118 | 25,757.290 | 20,910,000 | 2,220,000 | 1.597 | 19,480,000 | 0.113 | 280,000 | 0.121 |
| 05/03/2026 | 0.152 | 25,321.340 | 3,960,000 | 21,420,000 | 15.410 | 220,000 | 0.134 | 30,000 | 0.122 |
| 04/03/2026 | 0.162 | 25,249.480 | 28,450,000 | 21,610,000 | 15.547 | 13,460,000 | 0.172 | ||
| 03/03/2026 | 0.113 | 25,768.080 | 168,790,000 | 35,070,000 | 25.230 | 6,710,000 | 0.111 | 100,000 | 0.075 |
| 02/03/2026 | 0.084 | 26,059.850 | 2,089,430,000 | 41,680,000 | 29.986 | 801,010,000 | 0.065 | 835,940,000 | 0.064 |
| 27/02/2026 | 0.021 | 26,630.540 | 4,209,950,000 | 6,750,000 | 4.856 | 2,043,260,000 | 0.045 | 2,050,010,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:15 | |
| 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 |