| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.127 | 401.400 | 430,000 | 1,935,000 | 3.225 | 430,000 | 0.127 | ||
| 12/03/2026 | 0.117 | 406.400 | 1,485,000 | 1,505,000 | 2.508 | 655,000 | 0.120 | 235,000 | 0.114 |
| 11/03/2026 | 0.111 | 411.400 | 4,455,000 | 1,925,000 | 3.208 | 250,000 | 0.109 | ||
| 10/03/2026 | 0.115 | 410.080 | 2,840,000 | 1,675,000 | 2.792 | 560,000 | 0.119 | ||
| 09/03/2026 | 0.131 | 400.480 | 2,560,000 | 1,115,000 | 1.858 | 2,110,000 | 0.138 | ||
| 06/03/2026 | 0.115 | 408.480 | 2,185,000 | 3,225,000 | 5.375 | 575,000 | 0.115 | 1,610,000 | 0.118 |
| 05/03/2026 | 0.129 | 400.880 | 4,415,000 | 2,190,000 | 3.650 | 2,875,000 | 0.125 | 1,035,000 | 0.120 |
| 04/03/2026 | 0.134 | 398.280 | 12,705,000 | 4,030,000 | 6.717 | 5,470,000 | 0.139 | 7,130,000 | 0.136 |
| 03/03/2026 | 0.125 | 402.880 | 4,395,000 | 2,370,000 | 3.950 | 1,785,000 | 0.123 | 1,485,000 | 0.123 |
| 02/03/2026 | 0.124 | 404.480 | 5,165,000 | 2,670,000 | 4.450 | 1,935,000 | 0.125 | 2,800,000 | 0.119 |
| 27/02/2026 | 0.109 | 412.480 | 1,860,000 | 1,805,000 | 3.008 | 1,155,000 | 0.111 | 705,000 | 0.108 |
| 26/02/2026 | 0.114 | 408.880 | 6,765,000 | 2,255,000 | 3.758 | 2,785,000 | 0.119 | 3,725,000 | 0.118 |
| 25/02/2026 | 0.119 | 405.680 | 4,840,000 | 1,315,000 | 2.192 | 2,255,000 | 0.110 | 2,370,000 | 0.108 |
| 24/02/2026 | 0.117 | 407.080 | 1,195,000 | 1,200,000 | 2.000 | 980,000 | 0.117 | ||
| 23/02/2026 | 0.110 | 411.280 | 50,000 | 220,000 | 0.367 | 50,000 | 0.111 | ||
| 20/02/2026 | 0.131 | 401.280 | 0 | 170,000 | 0.283 | ||||
| 16/02/2026 | 0.131 | 402.280 | 0 | 170,000 | 0.283 | ||||
| 13/02/2026 | 0.135 | 398.680 | 310,000 | 170,000 | 0.283 | 310,000 | 0.136 | ||
| 12/02/2026 | 0.118 | 407.480 | 1,510,000 | 480,000 | 0.800 | 605,000 | 0.119 | 845,000 | 0.117 |
| 11/02/2026 | 0.108 | 411.480 | 2,100,000 | 240,000 | 0.400 | 1,100,000 | 0.108 | 1,000,000 | 0.108 |
| 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 |