| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.113 | 208.800 | 17,230,000 | 1,360,000 | 1.360 | 8,350,000 | 0.115 | 8,780,000 | 0.117 |
| 13/03/2026 | 0.107 | 204.800 | 2,240,000 | 930,000 | 0.930 | 1,500,000 | 0.103 | ||
| 12/03/2026 | 0.105 | 205.200 | 1,490,000 | 2,430,000 | 2.430 | 1,010,000 | 0.103 | 480,000 | 0.109 |
| 11/03/2026 | 0.105 | 204.800 | 1,150,000 | 2,960,000 | 2.960 | 500,000 | 0.120 | 630,000 | 0.108 |
| 10/03/2026 | 0.108 | 206.000 | 4,080,000 | 2,830,000 | 2.830 | 2,530,000 | 0.118 | 1,550,000 | 0.119 |
| 09/03/2026 | 0.108 | 206.200 | 3,000,000 | 3,810,000 | 3.810 | 3,000,000 | 0.088 | ||
| 06/03/2026 | 0.110 | 207.400 | 0 | 810,000 | 0.810 | ||||
| 05/03/2026 | 0.109 | 206.200 | 0 | 810,000 | 0.810 | ||||
| 04/03/2026 | 0.109 | 207.000 | 80,000 | 810,000 | 0.810 | 80,000 | 0.113 | ||
| 03/03/2026 | 0.121 | 212.600 | 0 | 730,000 | 0.730 | ||||
| 02/03/2026 | 0.147 | 225.000 | 0 | 730,000 | 0.730 | ||||
| 27/02/2026 | 0.158 | 229.800 | 0 | 730,000 | 0.730 | ||||
| 26/02/2026 | 0.147 | 225.200 | 10,000 | 730,000 | 0.730 | 10,000 | 0.150 | ||
| 25/02/2026 | 0.161 | 232.800 | 30,000 | 720,000 | 0.720 | 30,000 | 0.161 | ||
| 24/02/2026 | 0.164 | 233.800 | 30,000 | 750,000 | 0.750 | 30,000 | 0.176 | ||
| 23/02/2026 | 0.194 | 248.400 | 20,000 | 720,000 | 0.720 | 20,000 | 0.196 | ||
| 20/02/2026 | 0.186 | 244.400 | 0 | 700,000 | 0.700 | ||||
| 16/02/2026 | 0.198 | 251.200 | 20,000 | 700,000 | 0.700 | 20,000 | 0.198 | ||
| 13/02/2026 | 0.192 | 247.400 | 0 | 680,000 | 0.680 | ||||
| 12/02/2026 | 0.202 | 252.200 | 0 | 680,000 | 0.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |