| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.054 | 5,108.300 | 60,000 | 3,770,000 | 3.770 | 60,000 | 0.055 | ||
| 17/03/2026 | 0.054 | 5,107.640 | 3,730,000 | 3,830,000 | 3.830 | 1,770,000 | 0.049 | 1,960,000 | 0.048 |
| 16/03/2026 | 0.054 | 5,111.780 | 10,000 | 3,640,000 | 3.640 | 10,000 | 0.058 | ||
| 13/03/2026 | 0.064 | 4,978.080 | 320,000 | 3,630,000 | 3.630 | 200,000 | 0.063 | 120,000 | 0.061 |
| 12/03/2026 | 0.061 | 5,027.640 | 810,000 | 3,710,000 | 3.710 | 710,000 | 0.060 | 100,000 | 0.062 |
| 11/03/2026 | 0.059 | 5,054.850 | 740,000 | 4,320,000 | 4.320 | 520,000 | 0.056 | 220,000 | 0.056 |
| 10/03/2026 | 0.059 | 5,060.530 | 510,000 | 4,620,000 | 4.620 | 50,000 | 0.065 | 460,000 | 0.062 |
| 09/03/2026 | 0.070 | 4,941.730 | 660,000 | 4,210,000 | 4.210 | 410,000 | 0.077 | 250,000 | 0.078 |
| 06/03/2026 | 0.067 | 4,947.500 | 410,000 | 4,370,000 | 4.370 | 410,000 | 0.067 | ||
| 05/03/2026 | 0.080 | 4,796.330 | 750,000 | 3,960,000 | 3.960 | 50,000 | 0.082 | 700,000 | 0.083 |
| 04/03/2026 | 0.079 | 4,829.500 | 480,000 | 3,310,000 | 3.310 | 480,000 | 0.080 | ||
| 03/03/2026 | 0.075 | 4,876.530 | 5,080,000 | 3,790,000 | 3.790 | 740,000 | 0.071 | 3,880,000 | 0.070 |
| 02/03/2026 | 0.067 | 4,989.370 | 500,000 | 650,000 | 0.650 | 100,000 | 0.063 | 400,000 | 0.063 |
| 27/02/2026 | 0.052 | 5,137.840 | 3,100,000 | 350,000 | 0.350 | 1,510,000 | 0.049 | 1,590,000 | 0.051 |
| 26/02/2026 | 0.055 | 5,109.330 | 780,000 | 270,000 | 0.270 | 580,000 | 0.046 | 200,000 | 0.055 |
| 25/02/2026 | 0.043 | 5,260.500 | 3,190,000 | 650,000 | 0.650 | 1,320,000 | 0.042 | 1,870,000 | 0.041 |
| 24/02/2026 | 0.042 | 5,270.700 | 300,000 | 100,000 | 0.100 | 200,000 | 0.042 | ||
| 23/02/2026 | 0.032 | 5,385.350 | 6,270,000 | 300,000 | 0.300 | 3,300,000 | 0.032 | 2,830,000 | 0.031 |
| 20/02/2026 | 0.046 | 5,211.500 | 1,880,000 | 770,000 | 0.770 | 640,000 | 0.043 | 1,240,000 | 0.044 |
| 16/02/2026 | 0.036 | 5,367.520 | 80,000 | 170,000 | 0.170 | 80,000 | 0.040 |
| 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 |