| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.189 | 26,025.420 | 50,000 | 0 | 0.000 | 50,000 | 0.207 | ||
| 17/03/2026 | 0.199 | 25,868.540 | 40,000 | 50,000 | 0.030 | 10,000 | 0.186 | 30,000 | 0.177 |
| 16/03/2026 | 0.209 | 25,834.020 | 30,000 | 30,000 | 0.020 | 30,000 | 0.210 | ||
| 13/03/2026 | 0.241 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.219 | 25,716.760 | 30,000 | 0 | 0.000 | 30,000 | 0.223 | ||
| 11/03/2026 | 0.208 | 25,898.760 | 180,000 | 30,000 | 0.020 | 130,000 | 0.200 | 50,000 | 0.195 |
| 10/03/2026 | 0.204 | 25,959.900 | 110,000 | 110,000 | 0.060 | 110,000 | 0.210 | ||
| 09/03/2026 | 0.265 | 25,408.460 | 40,000 | 0 | 0.000 | 40,000 | 0.300 | ||
| 06/03/2026 | 0.223 | 25,757.290 | 40,000 | 40,000 | 0.020 | 40,000 | 0.232 | ||
| 05/03/2026 | 0.250 | 25,321.340 | 40,000 | 0 | 0.000 | 20,000 | 0.249 | 20,000 | 0.226 |
| 04/03/2026 | 0.265 | 25,249.480 | 70,000 | 0 | 0.000 | 70,000 | 0.250 | ||
| 03/03/2026 | 0.219 | 25,768.080 | 110,000 | 70,000 | 0.040 | 20,000 | 0.200 | 90,000 | 0.196 |
| 02/03/2026 | 0.186 | 26,059.850 | 1,300,000 | 0 | 0.000 | 1,030,000 | 0.185 | 270,000 | 0.177 |
| 27/02/2026 | 0.125 | 26,630.540 | 400,000 | 760,000 | 0.380 | 200,000 | 0.137 | 200,000 | 0.130 |
| 26/02/2026 | 0.150 | 26,381.020 | 500,000 | 760,000 | 0.380 | 270,000 | 0.119 | 210,000 | 0.105 |
| 25/02/2026 | 0.120 | 26,765.720 | 290,000 | 820,000 | 0.410 | 110,000 | 0.118 | 180,000 | 0.115 |
| 24/02/2026 | 0.132 | 26,590.320 | 340,000 | 750,000 | 0.380 | 290,000 | 0.122 | 50,000 | 0.139 |
| 23/02/2026 | 0.085 | 27,081.910 | 770,000 | 990,000 | 0.500 | 250,000 | 0.084 | 520,000 | 0.084 |
| 20/02/2026 | 0.143 | 26,413.350 | 1,600,000 | 720,000 | 0.360 | 800,000 | 0.132 | 800,000 | 0.138 |
| 16/02/2026 | 0.116 | 26,705.940 | 780,000 | 720,000 | 0.360 | 120,000 | 0.127 | 640,000 | 0.125 |
| 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 |