| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.213 | 26,025.420 | 4,900,000 | 1,660,000 | 0.830 | 2,400,000 | 0.207 | 2,500,000 | 0.202 |
| 17/03/2026 | 0.201 | 25,868.540 | 2,130,000 | 1,560,000 | 0.780 | 870,000 | 0.213 | 1,260,000 | 0.201 |
| 16/03/2026 | 0.193 | 25,834.020 | 4,590,000 | 1,170,000 | 0.585 | 3,070,000 | 0.179 | 1,520,000 | 0.156 |
| 13/03/2026 | 0.158 | 25,465.600 | 3,840,000 | 2,720,000 | 1.360 | 1,570,000 | 0.168 | 2,270,000 | 0.165 |
| 12/03/2026 | 0.185 | 25,716.760 | 3,860,000 | 2,020,000 | 1.010 | 1,380,000 | 0.184 | 2,480,000 | 0.184 |
| 11/03/2026 | 0.196 | 25,898.760 | 1,410,000 | 920,000 | 0.460 | 520,000 | 0.210 | 860,000 | 0.210 |
| 10/03/2026 | 0.200 | 25,959.900 | 2,780,000 | 580,000 | 0.290 | 1,740,000 | 0.185 | 1,000,000 | 0.180 |
| 09/03/2026 | 0.146 | 25,408.460 | 10,080,000 | 1,320,000 | 0.660 | 2,880,000 | 0.129 | 3,200,000 | 0.114 |
| 06/03/2026 | 0.181 | 25,757.290 | 1,900,000 | 1,000,000 | 0.500 | 1,180,000 | 0.165 | 640,000 | 0.170 |
| 05/03/2026 | 0.143 | 25,321.340 | 6,380,000 | 1,540,000 | 0.770 | 4,450,000 | 0.158 | 1,900,000 | 0.151 |
| 04/03/2026 | 0.130 | 25,249.480 | 20,930,000 | 4,090,000 | 2.045 | 6,630,000 | 0.117 | 9,720,000 | 0.115 |
| 03/03/2026 | 0.178 | 25,768.080 | 1,110,000 | 1,000,000 | 0.500 | 230,000 | 0.214 | 880,000 | 0.192 |
| 02/03/2026 | 0.204 | 26,059.850 | 1,340,000 | 350,000 | 0.175 | 510,000 | 0.206 | 830,000 | 0.205 |
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 30,000 | 0.015 | ||||
| 26/02/2026 | 0.241 | 26,381.020 | 0 | 30,000 | 0.015 | ||||
| 25/02/2026 | 0.265 | 26,765.720 | 0 | 30,000 | 0.015 | ||||
| 24/02/2026 | 0.265 | 26,590.320 | 0 | 30,000 | 0.015 | ||||
| 23/02/2026 | 0.315 | 27,081.910 | 40,000 | 30,000 | 0.015 | 40,000 | 0.310 | ||
| 20/02/2026 | 0.250 | 26,413.350 | 10,000 | 70,000 | 0.035 | 10,000 | 0.265 | ||
| 16/02/2026 | 0.275 | 26,705.940 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 10:53 | |
| 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 |