| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.058 | 55.550 | 114,700,000 | 2,460,000 | 4.100 | 55,860,000 | 0.074 | 56,320,000 | 0.074 |
| 18/03/2026 | 0.096 | 59.050 | 760,000 | 2,000,000 | 3.330 | 140,000 | 0.103 | 520,000 | 0.097 |
| 17/03/2026 | 0.126 | 62.000 | 440,000 | 1,620,000 | 2.700 | 180,000 | 0.134 | 40,000 | 0.136 |
| 16/03/2026 | 0.138 | 63.250 | 2,380,000 | 1,760,000 | 2.930 | 520,000 | 0.126 | 860,000 | 0.130 |
| 13/03/2026 | 0.113 | 60.850 | 18,440,000 | 1,420,000 | 2.370 | 7,040,000 | 0.134 | 7,920,000 | 0.132 |
| 12/03/2026 | 0.109 | 60.400 | 18,840,000 | 540,000 | 0.900 | 9,500,000 | 0.105 | 8,040,000 | 0.104 |
| 11/03/2026 | 0.124 | 61.650 | 27,940,000 | 2,000,000 | 3.330 | 11,740,000 | 0.119 | 12,020,000 | 0.119 |
| 10/03/2026 | 0.116 | 61.400 | 24,680,000 | 1,720,000 | 2.870 | 11,140,000 | 0.119 | 12,240,000 | 0.119 |
| 09/03/2026 | 0.105 | 60.350 | 37,080,000 | 620,000 | 1.030 | 17,820,000 | 0.079 | 17,680,000 | 0.077 |
| 06/03/2026 | 0.092 | 58.950 | 32,460,000 | 760,000 | 1.270 | 14,600,000 | 0.096 | 15,020,000 | 0.096 |
| 05/03/2026 | 0.094 | 59.100 | 33,780,000 | 340,000 | 0.570 | 15,360,000 | 0.099 | 15,440,000 | 0.100 |
| 04/03/2026 | 0.095 | 59.250 | 30,080,000 | 260,000 | 0.430 | 14,680,000 | 0.096 | 14,900,000 | 0.096 |
| 03/03/2026 | 0.094 | 59.150 | 16,540,000 | 40,000 | 0.070 | 8,320,000 | 0.115 | 7,340,000 | 0.118 |
| 02/03/2026 | 0.169 | 66.350 | 13,300,000 | 1,020,000 | 1.700 | 6,480,000 | 0.169 | 6,580,000 | 0.169 |
| 27/02/2026 | 0.193 | 68.800 | 260,000 | 920,000 | 1.530 | 60,000 | 0.198 | ||
| 26/02/2026 | 0.192 | 68.900 | 880,000 | 980,000 | 1.630 | 380,000 | 0.204 | 80,000 | 0.208 |
| 25/02/2026 | 0.180 | 67.500 | 780,000 | 1,280,000 | 2.130 | 280,000 | 0.189 | 60,000 | 0.189 |
| 24/02/2026 | 0.172 | 66.400 | 1,740,000 | 1,500,000 | 2.500 | 180,000 | 0.155 | 960,000 | 0.157 |
| 23/02/2026 | 0.170 | 66.500 | 960,000 | 720,000 | 1.200 | 40,000 | 0.165 | 660,000 | 0.159 |
| 20/02/2026 | 0.120 | 61.300 | 9,620,000 | 100,000 | 0.170 | 4,820,000 | 0.128 | 4,800,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:14 | |
| 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 |