| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.111 | 8.800 | 500,000 | 820,000 | 2.050 | 500,000 | 0.132 | ||
| 19/03/2026 | 0.130 | 9.020 | 1,220,000 | 1,320,000 | 3.300 | 580,000 | 0.132 | 640,000 | 0.144 |
| 18/03/2026 | 0.149 | 9.190 | 760,000 | 1,260,000 | 3.150 | 220,000 | 0.151 | 540,000 | 0.151 |
| 17/03/2026 | 0.145 | 9.110 | 40,000 | 940,000 | 2.350 | 40,000 | 0.151 | ||
| 16/03/2026 | 0.136 | 9.030 | 0 | 980,000 | 2.450 | ||||
| 13/03/2026 | 0.092 | 8.590 | 40,000 | 980,000 | 2.450 | 20,000 | 0.099 | ||
| 12/03/2026 | 0.100 | 8.650 | 180,000 | 1,000,000 | 2.500 | 40,000 | 0.109 | 120,000 | 0.103 |
| 11/03/2026 | 0.137 | 9.060 | 840,000 | 920,000 | 2.300 | 580,000 | 0.142 | 180,000 | 0.134 |
| 10/03/2026 | 0.155 | 9.260 | 3,260,000 | 1,320,000 | 3.300 | 1,640,000 | 0.162 | 1,100,000 | 0.155 |
| 09/03/2026 | 0.144 | 9.150 | 4,540,000 | 1,860,000 | 4.650 | 1,620,000 | 0.134 | 2,740,000 | 0.139 |
| 06/03/2026 | 0.168 | 9.370 | 3,600,000 | 740,000 | 1.850 | 1,800,000 | 0.168 | 1,800,000 | 0.164 |
| 05/03/2026 | 0.143 | 9.100 | 1,480,000 | 740,000 | 1.850 | 1,080,000 | 0.145 | 100,000 | 0.157 |
| 04/03/2026 | 0.129 | 8.990 | 11,440,000 | 1,720,000 | 4.300 | 4,840,000 | 0.124 | 6,020,000 | 0.128 |
| 03/03/2026 | 0.156 | 9.220 | 0 | 540,000 | 1.350 | ||||
| 02/03/2026 | 0.190 | 9.580 | 0 | 540,000 | 1.350 | ||||
| 27/02/2026 | 0.220 | 9.900 | 0 | 540,000 | 1.350 | ||||
| 26/02/2026 | 0.185 | 9.540 | 20,000 | 540,000 | 1.350 | 20,000 | 0.213 | ||
| 25/02/2026 | 0.232 | 9.990 | 0 | 560,000 | 1.400 | ||||
| 24/02/2026 | 0.243 | 10.060 | 0 | 560,000 | 1.400 | ||||
| 23/02/2026 | 0.285 | 10.610 | 0 | 560,000 | 1.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |