| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.207 | 508.000 | 1,320,000 | 255,000 | 0.425 | 590,000 | 0.204 | 730,000 | 0.201 |
| 19/03/2026 | 0.206 | 513.000 | 200,000 | 115,000 | 0.192 | 200,000 | 0.188 | ||
| 18/03/2026 | 0.138 | 550.500 | 1,185,000 | 315,000 | 0.525 | 495,000 | 0.146 | 690,000 | 0.144 |
| 17/03/2026 | 0.137 | 550.000 | 470,000 | 120,000 | 0.200 | 340,000 | 0.123 | 100,000 | 0.138 |
| 16/03/2026 | 0.122 | 558.500 | 220,000 | 360,000 | 0.600 | 215,000 | 0.117 | ||
| 13/03/2026 | 0.142 | 547.500 | 1,090,000 | 145,000 | 0.242 | 480,000 | 0.140 | 610,000 | 0.135 |
| 12/03/2026 | 0.143 | 546.500 | 1,110,000 | 15,000 | 0.025 | 555,000 | 0.143 | 555,000 | 0.129 |
| 11/03/2026 | 0.136 | 552.000 | 1,060,000 | 15,000 | 0.025 | 355,000 | 0.128 | 355,000 | 0.118 |
| 10/03/2026 | 0.134 | 553.500 | 5,000 | 15,000 | 0.025 | 5,000 | 0.139 | ||
| 09/03/2026 | 0.197 | 516.000 | 5,000 | 10,000 | 0.017 | 5,000 | 0.207 | ||
| 06/03/2026 | 0.192 | 519.000 | 5,000 | 5,000 | 0.008 | 5,000 | 0.194 | ||
| 05/03/2026 | 0.217 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.210 | 506.000 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.205 | 510.500 | 100,000 | 0 | 0.000 | 100,000 | 0.198 | ||
| 02/03/2026 | 0.202 | 514.000 | 340,000 | 100,000 | 0.167 | 240,000 | 0.205 | ||
| 27/02/2026 | 0.186 | 518.000 | 1,230,000 | 340,000 | 0.567 | 495,000 | 0.186 | 735,000 | 0.192 |
| 26/02/2026 | 0.201 | 512.000 | 660,000 | 100,000 | 0.167 | 660,000 | 0.189 | ||
| 25/02/2026 | 0.180 | 522.500 | 660,000 | 760,000 | 1.267 | 660,000 | 0.180 | ||
| 24/02/2026 | 0.184 | 520.000 | 900,000 | 100,000 | 0.167 | 900,000 | 0.182 | ||
| 23/02/2026 | 0.155 | 538.000 | 4,920,000 | 1,000,000 | 1.667 | 2,010,000 | 0.154 | 2,910,000 | 0.158 |
| 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 |