| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.089 | 401.400 | 1,225,000 | 10,140,000 | 25.350 | 260,000 | 0.092 | ||
| 12/03/2026 | 0.100 | 406.400 | 1,355,000 | 9,880,000 | 24.700 | 800,000 | 0.101 | ||
| 11/03/2026 | 0.106 | 411.400 | 980,000 | 10,680,000 | 26.700 | 30,000 | 0.116 | ||
| 10/03/2026 | 0.103 | 410.080 | 4,440,000 | 10,710,000 | 26.775 | 330,000 | 0.101 | 1,325,000 | 0.100 |
| 09/03/2026 | 0.086 | 400.480 | 3,800,000 | 9,715,000 | 24.288 | 1,315,000 | 0.081 | ||
| 06/03/2026 | 0.103 | 408.480 | 3,845,000 | 8,400,000 | 21.000 | 1,425,000 | 0.098 | 705,000 | 0.097 |
| 05/03/2026 | 0.089 | 400.880 | 3,370,000 | 9,120,000 | 22.800 | 715,000 | 0.099 | 410,000 | 0.090 |
| 04/03/2026 | 0.084 | 398.280 | 10,380,000 | 9,425,000 | 23.562 | 3,350,000 | 0.086 | 6,040,000 | 0.084 |
| 03/03/2026 | 0.098 | 402.880 | 3,425,000 | 6,735,000 | 16.838 | 1,550,000 | 0.101 | 1,580,000 | 0.101 |
| 02/03/2026 | 0.100 | 404.480 | 3,840,000 | 6,705,000 | 16.762 | 1,680,000 | 0.101 | 1,995,000 | 0.096 |
| 27/02/2026 | 0.115 | 412.480 | 3,845,000 | 6,390,000 | 15.975 | 1,825,000 | 0.114 | 1,905,000 | 0.117 |
| 26/02/2026 | 0.110 | 408.880 | 5,645,000 | 6,310,000 | 15.775 | 2,625,000 | 0.104 | 2,215,000 | 0.100 |
| 25/02/2026 | 0.104 | 405.680 | 1,205,000 | 6,720,000 | 16.800 | 475,000 | 0.110 | 615,000 | 0.109 |
| 24/02/2026 | 0.106 | 407.080 | 195,000 | 6,580,000 | 16.450 | 185,000 | 0.104 | ||
| 23/02/2026 | 0.114 | 411.280 | 2,945,000 | 6,395,000 | 15.987 | 1,485,000 | 0.111 | 790,000 | 0.110 |
| 20/02/2026 | 0.094 | 401.280 | 1,510,000 | 7,090,000 | 17.725 | 805,000 | 0.095 | 680,000 | 0.093 |
| 16/02/2026 | 0.095 | 402.280 | 905,000 | 7,215,000 | 18.038 | 375,000 | 0.094 | 50,000 | 0.087 |
| 13/02/2026 | 0.090 | 398.680 | 2,620,000 | 7,540,000 | 18.850 | 255,000 | 0.090 | 1,480,000 | 0.089 |
| 12/02/2026 | 0.105 | 407.480 | 2,945,000 | 6,315,000 | 15.787 | 1,370,000 | 0.106 | 1,060,000 | 0.106 |
| 11/02/2026 | 0.115 | 411.480 | 2,315,000 | 6,625,000 | 16.562 | 1,045,000 | 0.115 | 915,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |