| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.097 | 18.020 | 1,180,000 | 455,000 | 0.303 | 405,000 | 0.085 | 775,000 | 0.087 |
| 13/03/2026 | 0.089 | 17.400 | 1,565,000 | 85,000 | 0.057 | 1,090,000 | 0.088 | 475,000 | 0.087 |
| 12/03/2026 | 0.091 | 17.560 | 1,850,000 | 700,000 | 0.467 | 1,540,000 | 0.091 | 300,000 | 0.093 |
| 11/03/2026 | 0.089 | 17.390 | 1,280,000 | 1,940,000 | 1.293 | 1,260,000 | 0.072 | ||
| 10/03/2026 | 0.063 | 16.070 | 595,000 | 680,000 | 0.453 | 495,000 | 0.066 | ||
| 09/03/2026 | 0.057 | 15.810 | 5,375,000 | 185,000 | 0.123 | 3,210,000 | 0.052 | 2,125,000 | 0.051 |
| 06/03/2026 | 0.067 | 16.360 | 1,620,000 | 1,270,000 | 0.847 | 995,000 | 0.052 | ||
| 05/03/2026 | 0.046 | 15.160 | 205,000 | 275,000 | 0.183 | 205,000 | 0.046 | ||
| 04/03/2026 | 0.046 | 15.130 | 0 | 70,000 | 0.047 | ||||
| 03/03/2026 | 0.052 | 15.410 | 0 | 70,000 | 0.047 | ||||
| 02/03/2026 | 0.056 | 15.770 | 2,150,000 | 70,000 | 0.047 | 1,075,000 | 0.056 | 1,075,000 | 0.056 |
| 27/02/2026 | 0.065 | 16.150 | 2,270,000 | 70,000 | 0.047 | 1,700,000 | 0.065 | ||
| 26/02/2026 | 0.068 | 16.310 | 1,055,000 | 1,770,000 | 1.180 | 580,000 | 0.070 | 475,000 | 0.068 |
| 25/02/2026 | 0.074 | 16.650 | 0 | 1,875,000 | 1.250 | ||||
| 24/02/2026 | 0.076 | 16.800 | 1,075,000 | 1,875,000 | 1.250 | 445,000 | 0.077 | 630,000 | 0.076 |
| 23/02/2026 | 0.082 | 17.190 | 440,000 | 1,690,000 | 1.127 | 440,000 | 0.082 | ||
| 20/02/2026 | 0.078 | 16.800 | 840,000 | 1,250,000 | 0.833 | 840,000 | 0.079 | ||
| 16/02/2026 | 0.081 | 17.050 | 1,300,000 | 2,090,000 | 1.393 | 800,000 | 0.077 | ||
| 13/02/2026 | 0.080 | 16.970 | 1,965,000 | 2,890,000 | 1.927 | 920,000 | 0.077 | 1,045,000 | 0.079 |
| 12/02/2026 | 0.079 | 16.910 | 1,330,000 | 2,765,000 | 1.843 | 700,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 15:06 | |
| 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 |