| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.146 | 25,500.580 | 4,720,000 | 5,420,000 | 2.710 | 1,630,000 | 0.131 | 180,000 | 0.146 |
| 18/03/2026 | 0.086 | 26,025.420 | 2,250,000 | 6,870,000 | 3.435 | 270,000 | 0.096 | 50,000 | 0.087 |
| 17/03/2026 | 0.100 | 25,868.540 | 21,760,000 | 7,090,000 | 3.545 | 6,480,000 | 0.097 | 12,890,000 | 0.078 |
| 16/03/2026 | 0.109 | 25,834.020 | 1,410,000 | 680,000 | 0.340 | 600,000 | 0.129 | 810,000 | 0.119 |
| 13/03/2026 | 0.145 | 25,465.600 | 580,000 | 470,000 | 0.235 | 370,000 | 0.137 | 190,000 | 0.134 |
| 12/03/2026 | 0.118 | 25,716.760 | 1,590,000 | 650,000 | 0.325 | 1,030,000 | 0.120 | 170,000 | 0.107 |
| 11/03/2026 | 0.107 | 25,898.760 | 3,730,000 | 1,510,000 | 0.755 | 1,650,000 | 0.095 | 390,000 | 0.096 |
| 10/03/2026 | 0.102 | 25,959.900 | 5,110,000 | 2,770,000 | 1.385 | 450,000 | 0.115 | 2,200,000 | 0.114 |
| 09/03/2026 | 0.157 | 25,408.460 | 17,300,000 | 1,020,000 | 0.510 | 8,810,000 | 0.190 | ||
| 06/03/2026 | 0.120 | 25,757.290 | 61,250,000 | 9,830,000 | 4.915 | 2,310,000 | 0.159 | 4,220,000 | 0.131 |
| 05/03/2026 | 0.159 | 25,321.340 | 59,870,000 | 7,920,000 | 3.960 | 970,000 | 0.157 | 6,600,000 | 0.128 |
| 04/03/2026 | 0.172 | 25,249.480 | 8,800,000 | 2,290,000 | 1.145 | 2,960,000 | 0.177 | 4,290,000 | 0.175 |
| 03/03/2026 | 0.122 | 25,768.080 | 14,890,000 | 960,000 | 0.480 | 5,310,000 | 0.105 | 4,870,000 | 0.095 |
| 02/03/2026 | 0.091 | 26,059.850 | 7,020,000 | 1,400,000 | 0.700 | 2,140,000 | 0.078 | 3,540,000 | 0.079 |
| 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 |