| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.134 | 25,500.580 | 69,390,000 | 9,190,000 | 4.595 | 26,950,000 | 0.125 | 1,690,000 | 0.118 |
| 18/03/2026 | 0.077 | 26,025.420 | 49,120,000 | 34,450,000 | 17.225 | 10,790,000 | 0.076 | 13,910,000 | 0.076 |
| 17/03/2026 | 0.089 | 25,868.540 | 101,390,000 | 31,330,000 | 15.665 | 24,090,000 | 0.081 | 32,260,000 | 0.071 |
| 16/03/2026 | 0.098 | 25,834.020 | 39,800,000 | 23,160,000 | 11.580 | 5,700,000 | 0.136 | 5,860,000 | 0.117 |
| 13/03/2026 | 0.133 | 25,465.600 | 47,080,000 | 23,000,000 | 11.500 | 12,310,000 | 0.125 | 9,510,000 | 0.117 |
| 12/03/2026 | 0.107 | 25,716.760 | 70,130,000 | 25,800,000 | 12.900 | 16,800,000 | 0.102 | 7,400,000 | 0.124 |
| 11/03/2026 | 0.096 | 25,898.760 | 101,700,000 | 35,200,000 | 17.600 | 18,300,000 | 0.085 | 39,100,000 | 0.088 |
| 10/03/2026 | 0.092 | 25,959.900 | 36,360,000 | 14,400,000 | 7.200 | 5,850,000 | 0.113 | 11,560,000 | 0.105 |
| 09/03/2026 | 0.147 | 25,408.460 | 56,420,000 | 8,690,000 | 4.345 | 22,940,000 | 0.169 | 10,510,000 | 0.170 |
| 06/03/2026 | 0.110 | 25,757.290 | 33,640,000 | 21,120,000 | 10.560 | 6,280,000 | 0.116 | 7,890,000 | 0.117 |
| 05/03/2026 | 0.149 | 25,321.340 | 130,370,000 | 19,510,000 | 9.755 | 24,580,000 | 0.143 | 32,550,000 | 0.139 |
| 04/03/2026 | 0.160 | 25,249.480 | 132,360,000 | 11,540,000 | 5.770 | 20,860,000 | 0.163 | 17,410,000 | 0.158 |
| 03/03/2026 | 0.109 | 25,768.080 | 5,402,050,000 | 14,990,000 | 7.495 | 2,627,930,000 | 0.079 | 2,624,970,000 | 0.078 |
| 02/03/2026 | 0.079 | 26,059.850 | 6,409,600,000 | 17,950,000 | 8.975 | 3,085,070,000 | 0.066 | 3,103,020,000 | 0.066 |
| 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 |