| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.051 | 5,108.300 | 4,320,000 | 23,140,000 | 23.140 | 360,000 | 0.052 | 3,960,000 | 0.049 |
| 17/03/2026 | 0.051 | 5,107.640 | 7,790,000 | 19,540,000 | 19.540 | 2,650,000 | 0.060 | 2,480,000 | 0.055 |
| 16/03/2026 | 0.052 | 5,111.780 | 6,620,000 | 19,710,000 | 19.710 | 4,800,000 | 0.045 | 1,660,000 | 0.046 |
| 13/03/2026 | 0.038 | 4,978.080 | 4,190,000 | 22,850,000 | 22.850 | 1,280,000 | 0.040 | 2,860,000 | 0.040 |
| 12/03/2026 | 0.043 | 5,027.640 | 7,400,000 | 21,270,000 | 21.270 | 720,000 | 0.040 | 5,230,000 | 0.041 |
| 11/03/2026 | 0.045 | 5,054.850 | 17,830,000 | 16,760,000 | 16.760 | 7,510,000 | 0.048 | 3,510,000 | 0.046 |
| 10/03/2026 | 0.046 | 5,060.530 | 25,930,000 | 20,760,000 | 20.760 | 9,610,000 | 0.042 | 6,170,000 | 0.040 |
| 09/03/2026 | 0.033 | 4,941.730 | 13,540,000 | 24,200,000 | 24.200 | 3,690,000 | 0.025 | 6,370,000 | 0.026 |
| 06/03/2026 | 0.035 | 4,947.500 | 12,440,000 | 21,520,000 | 21.520 | 6,680,000 | 0.034 | 2,040,000 | 0.033 |
| 05/03/2026 | 0.021 | 4,796.330 | 29,840,000 | 26,160,000 | 26.160 | 15,960,000 | 0.018 | 9,620,000 | 0.026 |
| 04/03/2026 | 0.023 | 4,829.500 | 21,360,000 | 32,500,000 | 32.500 | 10,380,000 | 0.018 | 8,370,000 | 0.022 |
| 03/03/2026 | 0.027 | 4,876.530 | 15,980,000 | 34,510,000 | 34.510 | 130,000 | 0.036 | 13,920,000 | 0.035 |
| 02/03/2026 | 0.039 | 4,989.370 | 15,680,000 | 20,720,000 | 20.720 | 240,000 | 0.040 | 15,440,000 | 0.042 |
| 27/02/2026 | 0.056 | 5,137.840 | 200,000 | 5,520,000 | 5.520 | 130,000 | 0.057 | 70,000 | 0.052 |
| 26/02/2026 | 0.053 | 5,109.330 | 5,580,000 | 5,580,000 | 5.580 | 5,580,000 | 0.057 | ||
| 25/02/2026 | 5,260.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 13:09 | |
| 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 |