| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.212 | 25,500.580 | 530,000 | 6,910,000 | 5.010 | 320,000 | 0.200 | 160,000 | 0.192 |
| 18/03/2026 | 0.158 | 26,025.420 | 970,000 | 7,070,000 | 5.120 | 460,000 | 0.172 | 510,000 | 0.171 |
| 17/03/2026 | 0.170 | 25,868.540 | 790,000 | 7,020,000 | 5.090 | 520,000 | 0.163 | 270,000 | 0.152 |
| 16/03/2026 | 0.179 | 25,834.020 | 700,000 | 7,270,000 | 5.270 | 200,000 | 0.197 | 500,000 | 0.204 |
| 13/03/2026 | 0.215 | 25,465.600 | 1,090,000 | 6,970,000 | 5.050 | 370,000 | 0.209 | 720,000 | 0.208 |
| 12/03/2026 | 0.189 | 25,716.760 | 700,000 | 6,620,000 | 4.800 | 550,000 | 0.194 | 150,000 | 0.185 |
| 11/03/2026 | 0.175 | 25,898.760 | 960,000 | 7,020,000 | 5.090 | 580,000 | 0.174 | 200,000 | 0.175 |
| 10/03/2026 | 0.170 | 25,959.900 | 8,030,000 | 7,400,000 | 5.360 | 7,030,000 | 0.178 | 50,000 | 0.172 |
| 09/03/2026 | 0.228 | 25,408.460 | 20,000 | 14,380,000 | 10.420 | 20,000 | 0.263 | ||
| 06/03/2026 | 0.187 | 25,757.290 | 1,030,000 | 14,400,000 | 10.430 | 1,000,000 | 0.187 | ||
| 05/03/2026 | 0.224 | 25,321.340 | 130,000 | 15,400,000 | 11.160 | 10,000 | 0.232 | ||
| 04/03/2026 | 0.237 | 25,249.480 | 2,810,000 | 15,410,000 | 11.170 | 80,000 | 0.252 | 1,850,000 | 0.227 |
| 03/03/2026 | 0.187 | 25,768.080 | 7,700,000 | 13,640,000 | 9.880 | 2,450,000 | 0.181 | 3,120,000 | 0.149 |
| 02/03/2026 | 0.159 | 26,059.850 | 13,440,000 | 12,970,000 | 9.400 | 2,950,000 | 0.151 | 40,000 | 0.132 |
| 27/02/2026 | 0.097 | 26,630.540 | 21,860,000 | 15,880,000 | 11.510 | 2,410,000 | 0.109 | 5,130,000 | 0.113 |
| 26/02/2026 | 0.124 | 26,381.020 | 31,760,000 | 13,160,000 | 9.540 | 7,460,000 | 0.098 | 5,210,000 | 0.080 |
| 25/02/2026 | 0.091 | 26,765.720 | 227,270,000 | 15,410,000 | 11.170 | 84,880,000 | 0.087 | 83,350,000 | 0.087 |
| 24/02/2026 | 0.101 | 26,590.320 | 111,310,000 | 16,940,000 | 12.280 | 40,010,000 | 0.102 | 34,020,000 | 0.102 |
| 23/02/2026 | 0.056 | 27,081.910 | 125,690,000 | 22,930,000 | 16.620 | 38,550,000 | 0.054 | 44,270,000 | 0.054 |
| 20/02/2026 | 0.115 | 26,413.350 | 5,930,000 | 17,210,000 | 12.470 | 2,640,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |