| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.111 | 5,108.300 | 380,000 | 4,940,000 | 4.940 | 380,000 | 0.108 | ||
| 17/03/2026 | 0.109 | 5,107.640 | 260,000 | 4,560,000 | 4.560 | 110,000 | 0.118 | 150,000 | 0.113 |
| 16/03/2026 | 0.109 | 5,111.780 | 410,000 | 4,520,000 | 4.520 | 410,000 | 0.107 | ||
| 13/03/2026 | 0.096 | 4,978.080 | 350,000 | 4,930,000 | 4.930 | 350,000 | 0.097 | ||
| 12/03/2026 | 0.100 | 5,027.640 | 1,190,000 | 4,580,000 | 4.580 | 510,000 | 0.095 | 680,000 | 0.097 |
| 11/03/2026 | 0.102 | 5,054.850 | 630,000 | 4,410,000 | 4.410 | 370,000 | 0.105 | 260,000 | 0.108 |
| 10/03/2026 | 0.103 | 5,060.530 | 4,700,000 | 4,520,000 | 4.520 | 3,270,000 | 0.099 | 1,430,000 | 0.099 |
| 09/03/2026 | 0.090 | 4,941.730 | 6,100,000 | 6,360,000 | 6.360 | 730,000 | 0.084 | 5,370,000 | 0.080 |
| 06/03/2026 | 0.092 | 4,947.500 | 1,700,000 | 1,720,000 | 1.720 | 890,000 | 0.088 | 810,000 | 0.089 |
| 05/03/2026 | 0.079 | 4,796.330 | 2,320,000 | 1,800,000 | 1.800 | 260,000 | 0.079 | 2,060,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |