| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.080 | 8.800 | 1,648,000 | 1,328,000 | 3.320 | 918,000 | 0.098 | 130,000 | 0.117 |
| 19/03/2026 | 0.102 | 9.020 | 3,900,000 | 2,116,000 | 5.290 | 1,550,000 | 0.105 | 1,596,000 | 0.102 |
| 18/03/2026 | 0.123 | 9.190 | 2,556,000 | 2,070,000 | 5.175 | 1,104,000 | 0.127 | 1,362,000 | 0.127 |
| 17/03/2026 | 0.112 | 9.110 | 1,064,000 | 1,812,000 | 4.530 | 102,000 | 0.117 | 650,000 | 0.135 |
| 16/03/2026 | 0.106 | 9.030 | 166,000 | 1,264,000 | 3.160 | 50,000 | 0.103 | 116,000 | 0.097 |
| 13/03/2026 | 0.060 | 8.590 | 64,000 | 1,198,000 | 2.995 | 32,000 | 0.068 | 32,000 | 0.065 |
| 12/03/2026 | 0.068 | 8.650 | 506,000 | 1,198,000 | 2.995 | 286,000 | 0.078 | 160,000 | 0.073 |
| 11/03/2026 | 0.109 | 9.060 | 232,000 | 1,324,000 | 3.310 | 92,000 | 0.104 | ||
| 10/03/2026 | 0.132 | 9.260 | 270,000 | 1,416,000 | 3.540 | 270,000 | 0.144 | ||
| 09/03/2026 | 0.117 | 9.150 | 406,000 | 1,146,000 | 2.865 | 398,000 | 0.091 | ||
| 06/03/2026 | 0.142 | 9.370 | 450,000 | 1,544,000 | 3.860 | 12,000 | 0.138 | 354,000 | 0.141 |
| 05/03/2026 | 0.112 | 9.100 | 24,000 | 1,202,000 | 3.005 | 12,000 | 0.112 | 12,000 | 0.125 |
| 04/03/2026 | 0.101 | 8.990 | 102,000 | 1,202,000 | 3.005 | 44,000 | 0.092 | 34,000 | 0.109 |
| 03/03/2026 | 0.127 | 9.220 | 36,000 | 1,212,000 | 3.030 | 12,000 | 0.127 | 24,000 | 0.134 |
| 02/03/2026 | 0.160 | 9.580 | 106,000 | 1,200,000 | 3.000 | 14,000 | 0.152 | 66,000 | 0.159 |
| 27/02/2026 | 0.192 | 9.900 | 2,018,000 | 1,148,000 | 2.870 | 2,000,000 | 0.190 | 18,000 | 0.180 |
| 26/02/2026 | 0.156 | 9.540 | 0 | 3,130,000 | 7.825 | ||||
| 25/02/2026 | 0.203 | 9.990 | 568,000 | 3,130,000 | 7.825 | 568,000 | 0.207 | ||
| 24/02/2026 | 0.210 | 10.060 | 660,000 | 3,698,000 | 9.245 | 304,000 | 0.220 | 326,000 | 0.213 |
| 23/02/2026 | 0.260 | 10.610 | 0 | 3,676,000 | 9.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 10:59 | |
| 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 |