| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.180 | 26,025.420 | 420,000 | 1,270,000 | 0.635 | 340,000 | 0.200 | 80,000 | 0.183 |
| 17/03/2026 | 0.193 | 25,868.540 | 2,260,000 | 1,530,000 | 0.765 | 610,000 | 0.181 | 1,650,000 | 0.169 |
| 16/03/2026 | 0.202 | 25,834.020 | 0 | 490,000 | 0.245 | ||||
| 13/03/2026 | 0.237 | 25,465.600 | 0 | 490,000 | 0.245 | ||||
| 12/03/2026 | 0.212 | 25,716.760 | 100,000 | 490,000 | 0.245 | 100,000 | 0.212 | ||
| 11/03/2026 | 0.201 | 25,898.760 | 100,000 | 590,000 | 0.295 | 100,000 | 0.201 | ||
| 10/03/2026 | 0.195 | 25,959.900 | 30,000 | 490,000 | 0.245 | 20,000 | 0.196 | 10,000 | 0.206 |
| 09/03/2026 | 0.250 | 25,408.460 | 210,000 | 500,000 | 0.250 | 210,000 | 0.264 | ||
| 06/03/2026 | 0.212 | 25,757.290 | 0 | 290,000 | 0.145 | ||||
| 05/03/2026 | 0.250 | 25,321.340 | 0 | 290,000 | 0.145 | ||||
| 04/03/2026 | 0.265 | 25,249.480 | 100,000 | 290,000 | 0.145 | 100,000 | 0.275 | ||
| 03/03/2026 | 0.212 | 25,768.080 | 610,000 | 390,000 | 0.195 | 300,000 | 0.182 | 310,000 | 0.170 |
| 02/03/2026 | 0.181 | 26,059.850 | 3,070,000 | 380,000 | 0.190 | 2,110,000 | 0.165 | 620,000 | 0.170 |
| 27/02/2026 | 0.118 | 26,630.540 | 3,600,000 | 1,870,000 | 0.935 | 2,170,000 | 0.131 | 1,010,000 | 0.119 |
| 26/02/2026 | 0.143 | 26,381.020 | 9,490,000 | 3,030,000 | 1.515 | 2,000,000 | 0.128 | 500,000 | 0.091 |
| 25/02/2026 | 0.113 | 26,765.720 | 18,620,000 | 4,530,000 | 2.265 | 3,160,000 | 0.114 | 3,440,000 | 0.102 |
| 24/02/2026 | 0.125 | 26,590.320 | 12,750,000 | 4,250,000 | 2.125 | 7,960,000 | 0.112 | ||
| 23/02/2026 | 0.075 | 27,081.910 | 49,410,000 | 12,210,000 | 6.105 | 9,210,000 | 0.081 | 18,320,000 | 0.077 |
| 20/02/2026 | 0.139 | 26,413.350 | 3,700,000 | 3,100,000 | 1.550 | 3,270,000 | 0.131 | 200,000 | 0.128 |
| 16/02/2026 | 0.114 | 26,705.940 | 860,000 | 6,170,000 | 3.085 | 840,000 | 0.129 |
| 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 |