| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.140 | 25,500.580 | 700,000 | 470,000 | 0.338 | 650,000 | 0.137 | 50,000 | 0.140 |
| 18/03/2026 | 0.082 | 26,025.420 | 1,690,000 | 1,070,000 | 0.770 | 820,000 | 0.086 | 870,000 | 0.079 |
| 17/03/2026 | 0.095 | 25,868.540 | 8,080,000 | 1,020,000 | 0.734 | 3,030,000 | 0.083 | 3,590,000 | 0.072 |
| 16/03/2026 | 0.104 | 25,834.020 | 1,060,000 | 460,000 | 0.331 | 930,000 | 0.109 | 20,000 | 0.106 |
| 13/03/2026 | 0.139 | 25,465.600 | 690,000 | 1,370,000 | 0.986 | 110,000 | 0.140 | ||
| 12/03/2026 | 0.112 | 25,716.760 | 114,380,000 | 1,480,000 | 1.065 | 50,840,000 | 0.107 | 51,200,000 | 0.106 |
| 11/03/2026 | 0.101 | 25,898.760 | 28,960,000 | 1,120,000 | 0.806 | 10,590,000 | 0.091 | 11,360,000 | 0.090 |
| 10/03/2026 | 0.096 | 25,959.900 | 290,000 | 350,000 | 0.252 | 20,000 | 0.112 | 270,000 | 0.101 |
| 09/03/2026 | 0.153 | 25,408.460 | 90,000 | 100,000 | 0.072 | 70,000 | 0.197 | 20,000 | 0.182 |
| 06/03/2026 | 0.115 | 25,757.290 | 1,350,000 | 150,000 | 0.108 | 1,060,000 | 0.158 | 270,000 | 0.131 |
| 05/03/2026 | 0.151 | 25,321.340 | 680,000 | 940,000 | 0.676 | 640,000 | 0.134 | ||
| 04/03/2026 | 0.165 | 25,249.480 | 3,240,000 | 1,580,000 | 1.137 | 3,000,000 | 0.178 | ||
| 03/03/2026 | 0.113 | 25,768.080 | 207,560,000 | 4,580,000 | 3.295 | 93,270,000 | 0.081 | 97,850,000 | 0.081 |
| 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 |