| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.073 | 18.020 | 9,955,000 | 2,015,000 | 2.020 | 4,000,000 | 0.087 | 5,940,000 | 0.082 |
| 13/03/2026 | 0.086 | 17.400 | 5,130,000 | 75,000 | 0.070 | 2,720,000 | 0.083 | 2,310,000 | 0.085 |
| 12/03/2026 | 0.082 | 17.560 | 920,000 | 485,000 | 0.480 | 240,000 | 0.082 | 335,000 | 0.084 |
| 11/03/2026 | 0.085 | 17.390 | 615,000 | 390,000 | 0.390 | 5,000 | 0.084 | 370,000 | 0.084 |
| 10/03/2026 | 0.112 | 16.070 | 0 | 25,000 | 0.030 | ||||
| 09/03/2026 | 0.119 | 15.810 | 5,000 | 25,000 | 0.030 | 5,000 | 0.123 | ||
| 06/03/2026 | 0.107 | 16.360 | 0 | 20,000 | 0.020 | ||||
| 05/03/2026 | 0.129 | 15.160 | 1,235,000 | 20,000 | 0.020 | 1,235,000 | 0.123 | ||
| 04/03/2026 | 0.129 | 15.130 | 0 | 1,255,000 | 1.260 | ||||
| 03/03/2026 | 0.125 | 15.410 | 2,135,000 | 1,255,000 | 1.260 | 450,000 | 0.126 | 1,685,000 | 0.118 |
| 02/03/2026 | 0.118 | 15.770 | 1,380,000 | 20,000 | 0.020 | 1,380,000 | 0.114 | ||
| 27/02/2026 | 0.110 | 16.150 | 10,360,000 | 1,400,000 | 1.400 | 4,590,000 | 0.110 | 5,770,000 | 0.110 |
| 26/02/2026 | 0.107 | 16.310 | 0 | 220,000 | 0.220 | ||||
| 25/02/2026 | 0.101 | 16.650 | 100,000 | 220,000 | 0.220 | 50,000 | 0.095 | 50,000 | 0.094 |
| 24/02/2026 | 0.097 | 16.800 | 0 | 220,000 | 0.220 | ||||
| 23/02/2026 | 0.090 | 17.190 | 100,000 | 220,000 | 0.220 | 50,000 | 0.090 | 50,000 | 0.092 |
| 20/02/2026 | 0.096 | 16.800 | 0 | 220,000 | 0.220 | ||||
| 16/02/2026 | 0.092 | 17.050 | 0 | 220,000 | 0.220 | ||||
| 13/02/2026 | 0.095 | 16.970 | 0 | 220,000 | 0.220 | ||||
| 12/02/2026 | 0.095 | 16.910 | 60,000 | 220,000 | 0.220 | 30,000 | 0.096 | 30,000 | 0.094 |
| 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 |