| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.152 | 26,025.420 | 400,000 | 30,000 | 0.015 | 250,000 | 0.151 | 150,000 | 0.157 |
| 17/03/2026 | 0.170 | 25,868.540 | 1,090,000 | 130,000 | 0.065 | 560,000 | 0.151 | 530,000 | 0.153 |
| 16/03/2026 | 0.178 | 25,834.020 | 130,000 | 160,000 | 0.080 | 130,000 | 0.178 | ||
| 13/03/2026 | 0.208 | 25,465.600 | 0 | 30,000 | 0.015 | ||||
| 12/03/2026 | 0.182 | 25,716.760 | 0 | 30,000 | 0.015 | ||||
| 11/03/2026 | 0.172 | 25,898.760 | 0 | 30,000 | 0.015 | ||||
| 10/03/2026 | 0.172 | 25,959.900 | 0 | 30,000 | 0.015 | ||||
| 09/03/2026 | 0.227 | 25,408.460 | 10,000 | 30,000 | 0.015 | 10,000 | 0.228 | ||
| 06/03/2026 | 0.188 | 25,757.290 | 10,000 | 40,000 | 0.020 | 10,000 | 0.189 | ||
| 05/03/2026 | 0.223 | 25,321.340 | 30,000 | 30,000 | 0.015 | 30,000 | 0.205 | ||
| 04/03/2026 | 0.238 | 25,249.480 | 50,000 | 60,000 | 0.030 | 20,000 | 0.225 | 30,000 | 0.248 |
| 03/03/2026 | 0.185 | 25,768.080 | 0 | 50,000 | 0.025 | ||||
| 02/03/2026 | 0.158 | 26,059.850 | 80,000 | 50,000 | 0.025 | 80,000 | 0.136 | ||
| 27/02/2026 | 0.095 | 26,630.540 | 70,000 | 130,000 | 0.065 | 70,000 | 0.098 | ||
| 26/02/2026 | 0.122 | 26,381.020 | 0 | 60,000 | 0.030 | ||||
| 25/02/2026 | 0.087 | 26,765.720 | 80,000 | 60,000 | 0.030 | 50,000 | 0.082 | 30,000 | 0.084 |
| 24/02/2026 | 0.098 | 26,590.320 | 200,000 | 80,000 | 0.040 | 100,000 | 0.098 | 100,000 | 0.102 |
| 23/02/2026 | 0.054 | 27,081.910 | 510,000 | 80,000 | 0.040 | 260,000 | 0.055 | 250,000 | 0.055 |
| 20/02/2026 | 0.115 | 26,413.350 | 2,010,000 | 90,000 | 0.045 | 1,000,000 | 0.101 | 1,010,000 | 0.094 |
| 16/02/2026 | 0.085 | 26,705.940 | 220,000 | 80,000 | 0.040 | 220,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |