| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.055 | 5,108.300 | 3,900,000 | 23,890,000 | 23.890 | 1,420,000 | 0.050 | 2,480,000 | 0.054 |
| 17/03/2026 | 0.054 | 5,107.640 | 3,750,000 | 22,830,000 | 22.830 | 2,440,000 | 0.062 | 1,160,000 | 0.060 |
| 16/03/2026 | 0.055 | 5,111.780 | 2,920,000 | 24,110,000 | 24.110 | 2,270,000 | 0.054 | 640,000 | 0.051 |
| 13/03/2026 | 0.041 | 4,978.080 | 13,420,000 | 25,740,000 | 25.740 | 3,190,000 | 0.044 | 9,910,000 | 0.043 |
| 12/03/2026 | 0.046 | 5,027.640 | 1,780,000 | 19,020,000 | 19.020 | 1,260,000 | 0.045 | 520,000 | 0.044 |
| 11/03/2026 | 0.048 | 5,054.850 | 5,140,000 | 19,760,000 | 19.760 | 3,160,000 | 0.050 | 1,850,000 | 0.053 |
| 10/03/2026 | 0.049 | 5,060.530 | 26,680,000 | 21,070,000 | 21.070 | 9,270,000 | 0.046 | 15,670,000 | 0.045 |
| 09/03/2026 | 0.036 | 4,941.730 | 32,290,000 | 14,670,000 | 14.670 | 12,230,000 | 0.028 | 13,460,000 | 0.027 |
| 06/03/2026 | 0.040 | 4,947.500 | 2,560,000 | 13,440,000 | 13.440 | 1,700,000 | 0.031 | 740,000 | 0.039 |
| 05/03/2026 | 0.022 | 4,796.330 | 17,250,000 | 14,400,000 | 14.400 | 6,690,000 | 0.029 | 5,160,000 | 0.025 |
| 04/03/2026 | 0.024 | 4,829.500 | 21,790,000 | 15,930,000 | 15.930 | 5,700,000 | 0.019 | 7,670,000 | 0.023 |
| 03/03/2026 | 0.028 | 4,876.530 | 21,590,000 | 13,960,000 | 13.960 | 7,140,000 | 0.035 | 12,850,000 | 0.037 |
| 02/03/2026 | 0.042 | 4,989.370 | 11,710,000 | 8,250,000 | 8.250 | 5,910,000 | 0.045 | 5,220,000 | 0.047 |
| 27/02/2026 | 0.059 | 5,137.840 | 1,240,000 | 8,940,000 | 8.940 | 190,000 | 0.057 | 1,050,000 | 0.059 |
| 26/02/2026 | 0.057 | 5,109.330 | 2,060,000 | 8,080,000 | 8.080 | 2,060,000 | 0.063 | ||
| 25/02/2026 | 0.072 | 5,260.500 | 370,000 | 6,020,000 | 6.020 | 170,000 | 0.078 | 200,000 | 0.073 |
| 24/02/2026 | 0.073 | 5,270.700 | 1,730,000 | 5,990,000 | 5.990 | 530,000 | 0.072 | 1,200,000 | 0.072 |
| 23/02/2026 | 0.085 | 5,385.350 | 6,780,000 | 5,320,000 | 5.320 | 4,840,000 | 0.084 | 1,040,000 | 0.086 |
| 20/02/2026 | 0.069 | 5,211.500 | 3,910,000 | 9,120,000 | 9.120 | 200,000 | 0.068 | 3,710,000 | 0.070 |
| 16/02/2026 | 0.083 | 5,367.520 | 320,000 | 5,610,000 | 5.610 | 150,000 | 0.077 | 50,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 13:24 | |
| 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 |