| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.116 | 2,700,000 | 9,820,000 | 9.820 | 2,360,000 | 0.113 | 330,000 | 0.113 | |
| 20/03/2026 | 0.104 | 3,500,000 | 11,850,000 | 11.850 | 1,600,000 | 0.104 | 1,900,000 | 0.104 | |
| 19/03/2026 | 0.105 | 2,830,000 | 11,550,000 | 11.550 | 2,830,000 | 0.104 | |||
| 18/03/2026 | 0.088 | 880,000 | 14,380,000 | 14.380 | 40,000 | 0.088 | 580,000 | 0.091 | |
| 17/03/2026 | 0.096 | 1,900,000 | 13,840,000 | 13.840 | 90,000 | 0.093 | 1,810,000 | 0.095 | |
| 16/03/2026 | 0.096 | 1,920,000 | 12,120,000 | 12.120 | 1,420,000 | 0.096 | 490,000 | 0.096 | |
| 13/03/2026 | 0.098 | 2,700,000 | 13,050,000 | 13.050 | 900,000 | 0.095 | 1,800,000 | 0.093 | |
| 12/03/2026 | 0.091 | 1,610,000 | 12,150,000 | 12.150 | 1,310,000 | 0.093 | 300,000 | 0.091 | |
| 11/03/2026 | 0.082 | 1,200,000 | 13,160,000 | 13.160 | 1,200,000 | 0.082 | |||
| 10/03/2026 | 0.080 | 1,200,000 | 11,960,000 | 11.960 | 300,000 | 0.083 | 900,000 | 0.083 | |
| 09/03/2026 | 0.097 | 2,090,000 | 11,360,000 | 11.360 | 2,090,000 | 0.100 | |||
| 06/03/2026 | 0.077 | 5,410,000 | 13,450,000 | 13.450 | 4,900,000 | 0.077 | 470,000 | 0.077 | |
| 05/03/2026 | 0.069 | 1,610,000 | 17,880,000 | 17.880 | 910,000 | 0.069 | 700,000 | 0.069 | |
| 04/03/2026 | 0.072 | 1,150,000 | 18,090,000 | 18.090 | 770,000 | 0.072 | 380,000 | 0.073 | |
| 03/03/2026 | 0.072 | 2,800,000 | 18,480,000 | 18.480 | 1,060,000 | 0.070 | 1,700,000 | 0.070 | |
| 02/03/2026 | 0.076 | 4,170,000 | 17,840,000 | 17.840 | 3,900,000 | 0.071 | 110,000 | 0.072 | |
| 27/02/2026 | 0.060 | 1,520,000 | 21,630,000 | 21.630 | 270,000 | 0.061 | 1,200,000 | 0.060 | |
| 26/02/2026 | 0.058 | 3,050,000 | 20,700,000 | 20.700 | 1,650,000 | 0.058 | 1,400,000 | 0.059 | |
| 25/02/2026 | 0.062 | 1,750,000 | 20,950,000 | 20.950 | 100,000 | 0.061 | 1,650,000 | 0.062 | |
| 24/02/2026 | 0.065 | 2,690,000 | 19,400,000 | 19.400 | 1,690,000 | 0.066 | 1,000,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |