| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.101 | 29.440 | 3,130,000 | 12,275,000 | 15.340 | 675,000 | 0.104 | 2,045,000 | 0.098 |
| 13/03/2026 | 0.106 | 29.760 | 10,130,000 | 10,905,000 | 13.630 | 3,940,000 | 0.106 | 4,610,000 | 0.099 |
| 12/03/2026 | 0.095 | 29.100 | 23,435,000 | 10,235,000 | 12.790 | 7,875,000 | 0.100 | 15,255,000 | 0.095 |
| 11/03/2026 | 0.079 | 28.060 | 3,910,000 | 2,855,000 | 3.570 | 1,985,000 | 0.073 | 1,620,000 | 0.069 |
| 10/03/2026 | 0.063 | 27.060 | 30,765,000 | 3,220,000 | 4.030 | 15,090,000 | 0.059 | 14,705,000 | 0.058 |
| 09/03/2026 | 0.070 | 27.500 | 9,455,000 | 3,605,000 | 4.510 | 3,565,000 | 0.078 | 5,505,000 | 0.077 |
| 06/03/2026 | 0.053 | 26.620 | 6,220,000 | 1,665,000 | 2.080 | 2,850,000 | 0.053 | 2,910,000 | 0.053 |
| 05/03/2026 | 0.058 | 26.860 | 8,250,000 | 1,605,000 | 2.010 | 3,835,000 | 0.060 | 3,860,000 | 0.059 |
| 04/03/2026 | 0.063 | 27.080 | 35,920,000 | 1,580,000 | 1.980 | 16,040,000 | 0.059 | 17,140,000 | 0.059 |
| 03/03/2026 | 0.071 | 27.600 | 11,075,000 | 480,000 | 0.600 | 4,810,000 | 0.070 | 5,290,000 | 0.072 |
| 02/03/2026 | 26.740 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 25.320 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 24.660 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 25.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |