| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.229 | 25,277.320 | 20,000 | 200,000 | 0.100 | 20,000 | 0.224 | ||
| 19/03/2026 | 0.210 | 25,500.580 | 410,000 | 220,000 | 0.110 | 310,000 | 0.199 | 100,000 | 0.208 |
| 18/03/2026 | 0.155 | 26,025.420 | 120,000 | 430,000 | 0.215 | 10,000 | 0.171 | 110,000 | 0.156 |
| 17/03/2026 | 0.168 | 25,868.540 | 3,090,000 | 330,000 | 0.165 | 2,830,000 | 0.152 | 140,000 | 0.143 |
| 16/03/2026 | 0.175 | 25,834.020 | 2,920,000 | 3,020,000 | 1.510 | 2,920,000 | 0.196 | ||
| 13/03/2026 | 0.210 | 25,465.600 | 200,000 | 100,000 | 0.050 | 200,000 | 0.208 | ||
| 12/03/2026 | 0.185 | 25,716.760 | 280,000 | 300,000 | 0.150 | 270,000 | 0.201 | 10,000 | 0.175 |
| 11/03/2026 | 0.175 | 25,898.760 | 200,000 | 560,000 | 0.280 | 100,000 | 0.180 | 100,000 | 0.168 |
| 10/03/2026 | 0.169 | 25,959.900 | 360,000 | 560,000 | 0.280 | 360,000 | 0.185 | ||
| 09/03/2026 | 0.224 | 25,408.460 | 320,000 | 200,000 | 0.100 | 310,000 | 0.261 | 10,000 | 0.249 |
| 06/03/2026 | 0.188 | 25,757.290 | 300,000 | 500,000 | 0.250 | 300,000 | 0.210 | ||
| 05/03/2026 | 0.225 | 25,321.340 | 2,130,000 | 200,000 | 0.100 | 2,000,000 | 0.210 | ||
| 04/03/2026 | 0.239 | 25,249.480 | 8,580,000 | 2,200,000 | 1.100 | 2,170,000 | 0.255 | 4,110,000 | 0.255 |
| 03/03/2026 | 0.187 | 25,768.080 | 380,000 | 260,000 | 0.130 | 130,000 | 0.158 | 140,000 | 0.181 |
| 02/03/2026 | 0.158 | 26,059.850 | 1,220,000 | 250,000 | 0.125 | 550,000 | 0.145 | 390,000 | 0.136 |
| 27/02/2026 | 0.094 | 26,630.540 | 2,010,000 | 410,000 | 0.205 | 1,280,000 | 0.111 | 550,000 | 0.104 |
| 26/02/2026 | 0.120 | 26,381.020 | 8,790,000 | 1,140,000 | 0.570 | 2,330,000 | 0.083 | 2,330,000 | 0.088 |
| 25/02/2026 | 0.087 | 26,765.720 | 18,600,000 | 1,140,000 | 0.570 | 8,790,000 | 0.080 | 8,780,000 | 0.078 |
| 24/02/2026 | 0.097 | 26,590.320 | 7,970,000 | 1,150,000 | 0.575 | 1,890,000 | 0.095 | 920,000 | 0.097 |
| 23/02/2026 | 0.051 | 27,081.910 | 26,040,000 | 2,120,000 | 1.060 | 6,500,000 | 0.053 | 8,520,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |