| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.072 | 401.400 | 1,190,000 | 1,280,000 | 3.200 | 585,000 | 0.074 | 555,000 | 0.072 |
| 12/03/2026 | 0.082 | 406.400 | 2,900,000 | 1,310,000 | 3.275 | 1,320,000 | 0.082 | 1,580,000 | 0.083 |
| 11/03/2026 | 0.091 | 411.400 | 2,925,000 | 1,050,000 | 2.625 | 1,410,000 | 0.094 | 1,515,000 | 0.093 |
| 10/03/2026 | 0.087 | 410.080 | 2,645,000 | 945,000 | 2.362 | 1,590,000 | 0.083 | 940,000 | 0.079 |
| 09/03/2026 | 0.069 | 400.480 | 3,885,000 | 1,595,000 | 3.988 | 1,765,000 | 0.063 | 1,950,000 | 0.062 |
| 06/03/2026 | 0.087 | 408.480 | 3,095,000 | 1,410,000 | 3.525 | 1,635,000 | 0.084 | 1,460,000 | 0.083 |
| 05/03/2026 | 0.071 | 400.880 | 7,865,000 | 1,585,000 | 3.962 | 3,940,000 | 0.079 | 3,925,000 | 0.076 |
| 04/03/2026 | 0.066 | 398.280 | 8,935,000 | 1,600,000 | 4.000 | 4,225,000 | 0.063 | 4,710,000 | 0.064 |
| 03/03/2026 | 0.076 | 402.880 | 2,590,000 | 1,115,000 | 2.788 | 1,480,000 | 0.082 | 1,070,000 | 0.081 |
| 02/03/2026 | 0.079 | 404.480 | 4,470,000 | 1,525,000 | 3.812 | 2,015,000 | 0.081 | 2,450,000 | 0.080 |
| 27/02/2026 | 0.095 | 412.480 | 1,450,000 | 1,090,000 | 2.725 | 750,000 | 0.095 | 700,000 | 0.093 |
| 26/02/2026 | 0.089 | 408.880 | 825,000 | 1,140,000 | 2.850 | 370,000 | 0.081 | 295,000 | 0.083 |
| 25/02/2026 | 0.083 | 405.680 | 2,980,000 | 1,215,000 | 3.038 | 1,415,000 | 0.091 | 1,465,000 | 0.091 |
| 24/02/2026 | 0.084 | 407.080 | 375,000 | 1,165,000 | 2.912 | 95,000 | 0.084 | 220,000 | 0.082 |
| 23/02/2026 | 0.096 | 411.280 | 1,125,000 | 1,040,000 | 2.600 | 570,000 | 0.091 | 555,000 | 0.091 |
| 20/02/2026 | 0.077 | 401.280 | 1,965,000 | 1,055,000 | 2.637 | 1,405,000 | 0.079 | 560,000 | 0.077 |
| 16/02/2026 | 0.077 | 402.280 | 3,105,000 | 1,900,000 | 4.750 | 1,095,000 | 0.074 | 1,950,000 | 0.074 |
| 13/02/2026 | 0.071 | 398.680 | 365,000 | 1,045,000 | 2.612 | 315,000 | 0.071 | ||
| 12/02/2026 | 0.088 | 407.480 | 2,590,000 | 1,360,000 | 3.400 | 1,305,000 | 0.087 | 1,285,000 | 0.086 |
| 11/02/2026 | 0.098 | 411.480 | 525,000 | 1,380,000 | 3.450 | 240,000 | 0.098 | 280,000 | 0.097 |
| 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 |