| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.036 | 35.360 | 6,940,000 | 4,860,000 | 4.050 | 1,660,000 | 0.033 | 4,780,000 | 0.029 |
| 16/03/2026 | 0.038 | 35.200 | 200,000 | 1,740,000 | 1.450 | 200,000 | 0.039 | ||
| 13/03/2026 | 0.052 | 33.320 | 180,000 | 1,540,000 | 1.280 | 180,000 | 0.052 | ||
| 12/03/2026 | 0.053 | 33.300 | 220,000 | 1,720,000 | 1.430 | ||||
| 11/03/2026 | 0.052 | 33.340 | 10,620,000 | 1,720,000 | 1.430 | 8,200,000 | 0.049 | 960,000 | 0.048 |
| 10/03/2026 | 0.050 | 33.620 | 18,500,000 | 8,960,000 | 7.470 | 2,940,000 | 0.052 | 11,360,000 | 0.047 |
| 09/03/2026 | 0.049 | 33.680 | 20,000 | 540,000 | 0.450 | 20,000 | 0.049 | ||
| 06/03/2026 | 0.049 | 33.420 | 1,060,000 | 560,000 | 0.470 | 1,040,000 | 0.059 | ||
| 05/03/2026 | 0.059 | 32.200 | 11,800,000 | 1,600,000 | 1.330 | 5,360,000 | 0.058 | 5,080,000 | 0.056 |
| 04/03/2026 | 0.063 | 32.000 | 2,380,000 | 1,880,000 | 1.570 | 1,000,000 | 0.062 | 1,380,000 | 0.063 |
| 03/03/2026 | 0.066 | 31.580 | 220,000 | 1,500,000 | 1.250 | 80,000 | 0.057 | ||
| 02/03/2026 | 0.054 | 33.140 | 900,000 | 1,580,000 | 1.320 | 300,000 | 0.053 | ||
| 27/02/2026 | 0.038 | 34.900 | 1,620,000 | 1,880,000 | 1.570 | 680,000 | 0.039 | 60,000 | 0.040 |
| 26/02/2026 | 0.036 | 35.180 | 780,000 | 2,500,000 | 2.080 | 140,000 | 0.031 | 380,000 | 0.031 |
| 25/02/2026 | 0.034 | 35.600 | 1,760,000 | 2,260,000 | 1.880 | 260,000 | 0.032 | 1,320,000 | 0.033 |
| 24/02/2026 | 0.031 | 35.740 | 9,120,000 | 1,200,000 | 1.000 | 4,620,000 | 0.030 | 2,400,000 | 0.027 |
| 23/02/2026 | 0.025 | 36.560 | 5,720,000 | 3,420,000 | 2.850 | 1,800,000 | 0.025 | 3,000,000 | 0.026 |
| 20/02/2026 | 0.034 | 35.360 | 34,680,000 | 2,220,000 | 1.850 | 18,400,000 | 0.032 | 16,100,000 | 0.032 |
| 16/02/2026 | 0.025 | 36.660 | 23,820,000 | 4,520,000 | 3.770 | 12,980,000 | 0.031 | 10,320,000 | 0.030 |
| 13/02/2026 | 0.022 | 36.840 | 12,140,000 | 7,180,000 | 5.980 | 3,400,000 | 0.026 | 7,160,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |