| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.119 | 5,108.300 | 610,000 | 740,000 | 1.350 | 150,000 | 0.117 | 460,000 | 0.122 |
| 17/03/2026 | 0.118 | 5,107.640 | 590,000 | 430,000 | 0.780 | 420,000 | 0.118 | 170,000 | 0.107 |
| 16/03/2026 | 0.118 | 5,111.780 | 1,090,000 | 680,000 | 1.240 | 410,000 | 0.128 | 680,000 | 0.124 |
| 13/03/2026 | 0.140 | 4,978.080 | 360,000 | 410,000 | 0.750 | 360,000 | 0.142 | ||
| 12/03/2026 | 0.133 | 5,027.640 | 370,000 | 770,000 | 1.400 | 150,000 | 0.136 | 220,000 | 0.132 |
| 11/03/2026 | 0.130 | 5,054.850 | 500,000 | 700,000 | 1.270 | 210,000 | 0.125 | 290,000 | 0.129 |
| 10/03/2026 | 0.127 | 5,060.530 | 160,000 | 620,000 | 1.130 | 160,000 | 0.130 | ||
| 09/03/2026 | 0.152 | 4,941.730 | 620,000 | 780,000 | 1.420 | 250,000 | 0.171 | 370,000 | 0.162 |
| 06/03/2026 | 0.148 | 4,947.500 | 1,020,000 | 660,000 | 1.200 | 680,000 | 0.149 | 340,000 | 0.148 |
| 05/03/2026 | 0.171 | 4,796.330 | 6,170,000 | 1,000,000 | 1.820 | 2,740,000 | 0.171 | 3,430,000 | 0.172 |
| 04/03/2026 | 0.168 | 4,829.500 | 1,760,000 | 310,000 | 0.560 | 890,000 | 0.171 | 870,000 | 0.173 |
| 03/03/2026 | 0.163 | 4,876.530 | 470,000 | 330,000 | 0.600 | 360,000 | 0.156 | 110,000 | 0.158 |
| 02/03/2026 | 0.141 | 4,989.370 | 1,230,000 | 580,000 | 1.050 | 1,150,000 | 0.132 | 80,000 | 0.135 |
| 27/02/2026 | 0.112 | 5,137.840 | 2,100,000 | 1,650,000 | 3.000 | 800,000 | 0.112 | 1,300,000 | 0.111 |
| 26/02/2026 | 0.119 | 5,109.330 | 1,120,000 | 1,150,000 | 2.090 | 550,000 | 0.101 | 570,000 | 0.109 |
| 25/02/2026 | 0.094 | 5,260.500 | 940,000 | 1,130,000 | 2.050 | 170,000 | 0.091 | 770,000 | 0.092 |
| 24/02/2026 | 0.093 | 5,270.700 | 1,630,000 | 530,000 | 0.960 | 720,000 | 0.094 | 910,000 | 0.095 |
| 23/02/2026 | 0.073 | 5,385.350 | 2,150,000 | 340,000 | 0.620 | 1,130,000 | 0.070 | 1,020,000 | 0.071 |
| 20/02/2026 | 0.101 | 5,211.500 | 560,000 | 450,000 | 0.820 | 60,000 | 0.092 | 500,000 | 0.099 |
| 16/02/2026 | 0.076 | 5,367.520 | 370,000 | 10,000 | 0.020 | 310,000 | 0.084 | 60,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 13:19 | |
| 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 |