| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.052 | 5,108.300 | 810,000 | 780,000 | 0.390 | 710,000 | 0.054 | 100,000 | 0.053 |
| 17/03/2026 | 0.053 | 5,107.640 | 750,000 | 1,390,000 | 0.695 | 330,000 | 0.049 | 420,000 | 0.051 |
| 16/03/2026 | 0.054 | 5,111.780 | 1,580,000 | 1,300,000 | 0.650 | 910,000 | 0.055 | 670,000 | 0.055 |
| 13/03/2026 | 0.064 | 4,978.080 | 460,000 | 1,540,000 | 0.770 | 200,000 | 0.063 | 260,000 | 0.063 |
| 12/03/2026 | 0.060 | 5,027.640 | 630,000 | 1,480,000 | 0.740 | 230,000 | 0.064 | 400,000 | 0.060 |
| 11/03/2026 | 0.058 | 5,054.850 | 890,000 | 1,310,000 | 0.655 | 760,000 | 0.054 | 130,000 | 0.058 |
| 10/03/2026 | 0.059 | 5,060.530 | 690,000 | 1,940,000 | 0.970 | 190,000 | 0.061 | 500,000 | 0.060 |
| 09/03/2026 | 0.069 | 4,941.730 | 1,510,000 | 1,630,000 | 0.815 | 1,130,000 | 0.077 | 380,000 | 0.073 |
| 06/03/2026 | 0.066 | 4,947.500 | 1,020,000 | 2,380,000 | 1.190 | 610,000 | 0.070 | 390,000 | 0.069 |
| 05/03/2026 | 0.078 | 4,796.330 | 2,060,000 | 2,600,000 | 1.300 | 1,240,000 | 0.075 | 500,000 | 0.075 |
| 04/03/2026 | 0.077 | 4,829.500 | 9,390,000 | 3,340,000 | 1.670 | 4,360,000 | 0.078 | 3,580,000 | 0.080 |
| 03/03/2026 | 0.073 | 4,876.530 | 15,720,000 | 4,120,000 | 2.060 | 7,400,000 | 0.069 | 5,990,000 | 0.067 |
| 02/03/2026 | 0.064 | 4,989.370 | 12,070,000 | 5,530,000 | 2.765 | 4,800,000 | 0.061 | 5,900,000 | 0.063 |
| 27/02/2026 | 0.049 | 5,137.840 | 7,210,000 | 4,430,000 | 2.215 | 3,440,000 | 0.048 | 2,710,000 | 0.049 |
| 26/02/2026 | 0.051 | 5,109.330 | 12,280,000 | 5,160,000 | 2.580 | 3,900,000 | 0.048 | 7,730,000 | 0.046 |
| 25/02/2026 | 0.040 | 5,260.500 | 1,640,000 | 1,330,000 | 0.665 | 1,120,000 | 0.036 | 520,000 | 0.037 |
| 24/02/2026 | 0.039 | 5,270.700 | 5,000,000 | 1,930,000 | 0.965 | 2,260,000 | 0.039 | 1,480,000 | 0.039 |
| 23/02/2026 | 0.029 | 5,385.350 | 16,440,000 | 2,710,000 | 1.355 | 5,910,000 | 0.028 | 8,040,000 | 0.028 |
| 20/02/2026 | 0.042 | 5,211.500 | 1,170,000 | 580,000 | 0.290 | 360,000 | 0.040 | 710,000 | 0.041 |
| 16/02/2026 | 0.032 | 5,367.520 | 800,000 | 230,000 | 0.115 | 320,000 | 0.037 | 480,000 | 0.036 |
| 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 |