| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.167 | 25,500.580 | 400,000 | 300,000 | 0.220 | 190,000 | 0.159 | 210,000 | 0.160 |
| 18/03/2026 | 0.109 | 26,025.420 | 1,390,000 | 280,000 | 0.200 | 1,040,000 | 0.123 | 340,000 | 0.109 |
| 17/03/2026 | 0.121 | 25,868.540 | 1,870,000 | 980,000 | 0.710 | 910,000 | 0.108 | 920,000 | 0.098 |
| 16/03/2026 | 0.130 | 25,834.020 | 930,000 | 970,000 | 0.700 | 60,000 | 0.130 | 870,000 | 0.142 |
| 13/03/2026 | 0.165 | 25,465.600 | 260,000 | 160,000 | 0.120 | 150,000 | 0.151 | 110,000 | 0.147 |
| 12/03/2026 | 0.140 | 25,716.760 | 1,530,000 | 200,000 | 0.140 | 840,000 | 0.140 | 690,000 | 0.135 |
| 11/03/2026 | 0.127 | 25,898.760 | 1,130,000 | 350,000 | 0.250 | 680,000 | 0.115 | 450,000 | 0.111 |
| 10/03/2026 | 0.124 | 25,959.900 | 1,520,000 | 580,000 | 0.420 | 770,000 | 0.143 | 750,000 | 0.134 |
| 09/03/2026 | 0.178 | 25,408.460 | 1,230,000 | 600,000 | 0.430 | 460,000 | 0.197 | 770,000 | 0.205 |
| 06/03/2026 | 0.139 | 25,757.290 | 1,670,000 | 290,000 | 0.210 | 850,000 | 0.144 | 810,000 | 0.146 |
| 05/03/2026 | 0.176 | 25,321.340 | 3,480,000 | 330,000 | 0.240 | 1,820,000 | 0.159 | 1,570,000 | 0.152 |
| 04/03/2026 | 0.190 | 25,249.480 | 2,960,000 | 580,000 | 0.420 | 1,400,000 | 0.188 | 880,000 | 0.188 |
| 03/03/2026 | 0.140 | 25,768.080 | 16,010,000 | 1,100,000 | 0.800 | 5,630,000 | 0.116 | 1,160,000 | 0.099 |
| 02/03/2026 | 0.108 | 26,059.850 | 60,610,000 | 5,570,000 | 4.040 | 15,910,000 | 0.103 | 2,990,000 | 0.078 |
| 27/02/2026 | 0.046 | 26,630.540 | 845,600,000 | 18,490,000 | 13.400 | 350,410,000 | 0.057 | 368,900,000 | 0.058 |
| 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 |