| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.097 | 59.050 | 1,508,000 | 174,000 | 0.435 | 734,000 | 0.106 | 734,000 | 0.104 |
| 17/03/2026 | 0.131 | 62.000 | 4,380,000 | 174,000 | 0.435 | 1,692,000 | 0.141 | 1,568,000 | 0.141 |
| 16/03/2026 | 0.140 | 63.250 | 6,410,000 | 298,000 | 0.745 | 2,522,000 | 0.133 | 2,508,000 | 0.134 |
| 13/03/2026 | 0.117 | 60.850 | 4,382,000 | 312,000 | 0.780 | 1,764,000 | 0.131 | 1,756,000 | 0.131 |
| 12/03/2026 | 0.112 | 60.400 | 1,136,000 | 320,000 | 0.800 | 448,000 | 0.110 | 520,000 | 0.112 |
| 11/03/2026 | 0.125 | 61.650 | 4,148,000 | 248,000 | 0.620 | 1,534,000 | 0.127 | 1,592,000 | 0.129 |
| 10/03/2026 | 0.119 | 61.400 | 2,334,000 | 190,000 | 0.475 | 924,000 | 0.125 | 920,000 | 0.124 |
| 09/03/2026 | 0.110 | 60.350 | 1,820,000 | 194,000 | 0.485 | 754,000 | 0.104 | 856,000 | 0.106 |
| 06/03/2026 | 0.097 | 58.950 | 2,028,000 | 92,000 | 0.230 | 1,018,000 | 0.101 | 882,000 | 0.101 |
| 05/03/2026 | 0.098 | 59.100 | 3,944,000 | 228,000 | 0.570 | 1,866,000 | 0.108 | 1,948,000 | 0.109 |
| 04/03/2026 | 0.098 | 59.250 | 1,590,000 | 146,000 | 0.365 | 732,000 | 0.101 | 836,000 | 0.101 |
| 03/03/2026 | 0.101 | 59.150 | 4,482,000 | 42,000 | 0.105 | 2,120,000 | 0.128 | 1,900,000 | 0.130 |
| 02/03/2026 | 0.175 | 66.350 | 1,082,000 | 262,000 | 0.655 | 638,000 | 0.178 | 346,000 | 0.177 |
| 27/02/2026 | 0.199 | 68.800 | 1,966,000 | 554,000 | 1.385 | 778,000 | 0.204 | 700,000 | 0.203 |
| 26/02/2026 | 0.197 | 68.900 | 2,830,000 | 632,000 | 1.580 | 1,102,000 | 0.210 | 1,230,000 | 0.214 |
| 25/02/2026 | 0.188 | 67.500 | 4,032,000 | 504,000 | 1.260 | 1,996,000 | 0.191 | 1,418,000 | 0.188 |
| 24/02/2026 | 0.177 | 66.400 | 3,786,000 | 1,082,000 | 2.705 | 1,292,000 | 0.166 | 2,040,000 | 0.168 |
| 23/02/2026 | 0.174 | 66.500 | 920,000 | 334,000 | 0.835 | 348,000 | 0.169 | 346,000 | 0.175 |
| 20/02/2026 | 0.125 | 61.300 | 256,000 | 336,000 | 0.840 | 112,000 | 0.132 | 144,000 | 0.130 |
| 16/02/2026 | 0.144 | 63.300 | 192,000 | 304,000 | 0.760 | 84,000 | 0.142 | 108,000 | 0.143 |
| 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 |