| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.101 | 96.750 | 29,100,000 | 1,380,000 | 3.450 | 13,760,000 | 0.096 | 13,640,000 | 0.095 |
| 12/03/2026 | 0.092 | 98.200 | 15,780,000 | 1,500,000 | 3.750 | 6,660,000 | 0.097 | 6,580,000 | 0.094 |
| 11/03/2026 | 0.092 | 98.150 | 20,570,000 | 1,580,000 | 3.950 | 9,230,000 | 0.089 | 9,310,000 | 0.090 |
| 10/03/2026 | 0.104 | 96.950 | 6,630,000 | 1,500,000 | 3.750 | 3,340,000 | 0.103 | 3,120,000 | 0.105 |
| 09/03/2026 | 0.095 | 98.050 | 1,470,000 | 1,720,000 | 4.300 | 370,000 | 0.098 | 650,000 | 0.098 |
| 06/03/2026 | 0.129 | 94.700 | 0 | 1,440,000 | 3.600 | ||||
| 05/03/2026 | 0.141 | 92.600 | 550,000 | 1,440,000 | 3.600 | 250,000 | 0.125 | 290,000 | 0.125 |
| 04/03/2026 | 0.118 | 95.050 | 890,000 | 1,400,000 | 3.500 | 390,000 | 0.128 | 370,000 | 0.121 |
| 03/03/2026 | 0.108 | 96.200 | 13,050,000 | 1,420,000 | 3.550 | 5,280,000 | 0.103 | 4,440,000 | 0.100 |
| 02/03/2026 | 0.084 | 99.100 | 10,600,000 | 2,260,000 | 5.650 | 3,080,000 | 0.087 | 3,880,000 | 0.090 |
| 27/02/2026 | 0.119 | 94.950 | 170,000 | 1,460,000 | 3.650 | 60,000 | 0.131 | 40,000 | 0.120 |
| 26/02/2026 | 0.119 | 94.950 | 2,270,000 | 1,480,000 | 3.700 | 970,000 | 0.102 | ||
| 25/02/2026 | 0.088 | 98.750 | 17,270,000 | 2,450,000 | 6.130 | 7,020,000 | 0.081 | 6,150,000 | 0.081 |
| 24/02/2026 | 0.080 | 99.350 | 10,990,000 | 3,320,000 | 8.300 | 2,560,000 | 0.084 | 3,120,000 | 0.087 |
| 23/02/2026 | 0.073 | 100.100 | 12,760,000 | 2,760,000 | 6.900 | 3,800,000 | 0.080 | 4,570,000 | 0.080 |
| 20/02/2026 | 0.112 | 95.450 | 18,730,000 | 1,990,000 | 4.980 | 8,890,000 | 0.109 | 8,160,000 | 0.109 |
| 16/02/2026 | 0.093 | 97.800 | 23,850,000 | 2,720,000 | 6.800 | 10,840,000 | 0.106 | 12,000,000 | 0.105 |
| 13/02/2026 | 0.093 | 97.750 | 31,550,000 | 1,560,000 | 3.900 | 15,400,000 | 0.094 | 15,260,000 | 0.094 |
| 12/02/2026 | 0.083 | 98.550 | 1,220,000 | 1,700,000 | 4.250 | 700,000 | 0.084 | 300,000 | 0.088 |
| 11/02/2026 | 0.082 | 99.150 | 7,900,000 | 2,100,000 | 5.250 | 2,660,000 | 0.082 | 2,820,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |