| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.395 | 644.000 | 10,000 | 30,000 | 0.050 | 10,000 | 0.425 | ||
| 18/03/2026 | 0.405 | 650.500 | 30,000 | 40,000 | 0.070 | 10,000 | 0.405 | 20,000 | 0.420 |
| 17/03/2026 | 0.410 | 648.000 | 35,000 | 30,000 | 0.050 | 25,000 | 0.424 | 10,000 | 0.455 |
| 16/03/2026 | 0.445 | 670.000 | 195,000 | 45,000 | 0.070 | 130,000 | 0.415 | 30,000 | 0.415 |
| 13/03/2026 | 0.350 | 621.000 | 135,000 | 145,000 | 0.240 | 135,000 | 0.336 | ||
| 12/03/2026 | 0.325 | 610.000 | 320,000 | 280,000 | 0.470 | 245,000 | 0.330 | 10,000 | 0.330 |
| 11/03/2026 | 0.290 | 599.500 | 1,555,000 | 515,000 | 0.860 | 490,000 | 0.303 | 900,000 | 0.310 |
| 10/03/2026 | 0.213 | 550.000 | 2,105,000 | 105,000 | 0.180 | 1,335,000 | 0.207 | 405,000 | 0.214 |
| 09/03/2026 | 0.121 | 503.000 | 855,000 | 1,035,000 | 1.730 | 455,000 | 0.095 | 190,000 | 0.099 |
| 06/03/2026 | 0.122 | 513.000 | 385,000 | 1,300,000 | 2.170 | 200,000 | 0.120 | 110,000 | 0.122 |
| 05/03/2026 | 0.114 | 499.800 | 1,815,000 | 1,390,000 | 2.320 | 1,015,000 | 0.118 | 530,000 | 0.113 |
| 04/03/2026 | 0.077 | 479.200 | 1,900,000 | 1,875,000 | 3.120 | 465,000 | 0.070 | 1,210,000 | 0.061 |
| 03/03/2026 | 0.091 | 487.000 | 2,615,000 | 1,130,000 | 1.880 | 630,000 | 0.106 | 970,000 | 0.095 |
| 02/03/2026 | 0.084 | 484.400 | 6,060,000 | 790,000 | 1.320 | 2,405,000 | 0.094 | 2,000,000 | 0.089 |
| 27/02/2026 | 0.107 | 496.000 | 3,790,000 | 1,195,000 | 1.990 | 1,600,000 | 0.115 | 1,860,000 | 0.117 |
| 26/02/2026 | 0.113 | 498.400 | 8,240,000 | 935,000 | 1.560 | 3,465,000 | 0.138 | 3,600,000 | 0.133 |
| 25/02/2026 | 0.180 | 533.000 | 20,840,000 | 800,000 | 1.330 | 9,765,000 | 0.177 | 10,000,000 | 0.174 |
| 24/02/2026 | 0.166 | 525.500 | 22,420,000 | 565,000 | 0.940 | 10,090,000 | 0.167 | 10,625,000 | 0.167 |
| 23/02/2026 | 0.203 | 542.500 | 6,470,000 | 30,000 | 0.050 | 3,085,000 | 0.192 | 3,015,000 | 0.192 |
| 20/02/2026 | 0.170 | 526.000 | 17,865,000 | 100,000 | 0.170 | 8,665,000 | 0.176 | 8,765,000 | 0.174 |
| 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 |