| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.081 | 25,500.580 | 370,000 | 190,000 | 0.095 | 360,000 | 0.077 | 10,000 | 0.074 |
| 18/03/2026 | 0.055 | 26,025.420 | 2,310,000 | 540,000 | 0.270 | 1,010,000 | 0.056 | 1,300,000 | 0.057 |
| 17/03/2026 | 0.062 | 25,868.540 | 2,930,000 | 250,000 | 0.125 | 1,760,000 | 0.058 | 1,170,000 | 0.048 |
| 16/03/2026 | 0.066 | 25,834.020 | 1,660,000 | 840,000 | 0.420 | 410,000 | 0.085 | 1,250,000 | 0.076 |
| 13/03/2026 | 0.081 | 25,465.600 | 2,490,000 | 0.000 | 1,280,000 | 0.075 | 1,200,000 | 0.078 | |
| 12/03/2026 | 0.070 | 25,716.760 | 1,270,000 | 80,000 | 0.040 | 670,000 | 0.075 | 600,000 | 0.069 |
| 11/03/2026 | 0.065 | 25,898.760 | 1,580,000 | 150,000 | 0.075 | 1,180,000 | 0.060 | 370,000 | 0.056 |
| 10/03/2026 | 0.064 | 25,959.900 | 330,000 | 960,000 | 0.480 | 320,000 | 0.069 | ||
| 09/03/2026 | 0.091 | 25,408.460 | 1,730,000 | 640,000 | 0.320 | 1,150,000 | 0.107 | 580,000 | 0.096 |
| 06/03/2026 | 0.070 | 25,757.290 | 3,740,000 | 1,210,000 | 0.605 | 1,610,000 | 0.073 | 2,110,000 | 0.075 |
| 05/03/2026 | 0.089 | 25,321.340 | 6,220,000 | 710,000 | 0.355 | 2,890,000 | 0.082 | 3,330,000 | 0.082 |
| 04/03/2026 | 0.094 | 25,249.480 | 10,660,000 | 270,000 | 0.135 | 3,680,000 | 0.093 | 1,550,000 | 0.098 |
| 03/03/2026 | 0.068 | 25,768.080 | 714,160,000 | 2,400,000 | 1.200 | 349,150,000 | 0.053 | 351,550,000 | 0.053 |
| 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 |