| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.070 | 3,970,000 | 16,270,000 | 10.847 | 3,420,000 | 0.069 | 550,000 | 0.073 | |
| 19/03/2026 | 0.072 | 1,620,000 | 19,140,000 | 12.760 | 520,000 | 0.070 | 1,100,000 | 0.072 | |
| 18/03/2026 | 0.054 | 3,380,000 | 18,560,000 | 12.373 | 3,380,000 | 0.057 | |||
| 17/03/2026 | 0.064 | 250,000 | 15,180,000 | 10.120 | 250,000 | 0.064 | |||
| 16/03/2026 | 0.066 | 1,030,000 | 14,930,000 | 9.953 | 520,000 | 0.065 | 510,000 | 0.066 | |
| 13/03/2026 | 0.067 | 1,970,000 | 14,940,000 | 9.960 | 760,000 | 0.062 | 1,110,000 | 0.065 | |
| 12/03/2026 | 0.057 | 1,500,000 | 14,590,000 | 9.727 | 1,420,000 | 0.058 | 80,000 | 0.060 | |
| 11/03/2026 | 0.051 | 370,000 | 15,930,000 | 10.620 | 170,000 | 0.048 | 200,000 | 0.049 | |
| 10/03/2026 | 0.048 | 3,830,000 | 15,900,000 | 10.600 | 730,000 | 0.048 | 3,100,000 | 0.052 | |
| 09/03/2026 | 0.070 | 9,070,000 | 13,530,000 | 9.020 | 1,300,000 | 0.073 | 7,670,000 | 0.076 | |
| 06/03/2026 | 0.045 | 500,000 | 7,160,000 | 4.773 | 500,000 | 0.045 | |||
| 05/03/2026 | 0.042 | 4,500,000 | 7,660,000 | 5.107 | 3,010,000 | 0.040 | 1,490,000 | 0.043 | |
| 04/03/2026 | 0.051 | 8,730,000 | 9,180,000 | 6.120 | 1,850,000 | 0.050 | 6,880,000 | 0.051 | |
| 03/03/2026 | 0.049 | 500,000 | 4,150,000 | 2.767 | 500,000 | 0.044 | |||
| 02/03/2026 | 0.053 | 2,200,000 | 3,650,000 | 2.433 | 1,050,000 | 0.045 | 1,150,000 | 0.047 | |
| 27/02/2026 | 0.038 | 1,590,000 | 3,550,000 | 2.367 | 200,000 | 0.039 | 1,390,000 | 0.039 | |
| 26/02/2026 | 0.029 | 230,000 | 2,360,000 | 1.573 | 230,000 | 0.032 | |||
| 25/02/2026 | 0.038 | 180,000 | 2,130,000 | 1.420 | 40,000 | 0.038 | 140,000 | 0.038 | |
| 24/02/2026 | 0.042 | 0 | 2,030,000 | 1.353 | |||||
| 23/02/2026 | 0.042 | 110,000 | 2,030,000 | 1.353 | 100,000 | 0.041 | 10,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 17:18 | |
| 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 |