| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.086 | 8.800 | 640,000 | 400,000 | 1.000 | 420,000 | 0.112 | 60,000 | 0.103 |
| 19/03/2026 | 0.108 | 9.020 | 3,240,000 | 760,000 | 1.900 | 1,040,000 | 0.107 | 1,340,000 | 0.111 |
| 18/03/2026 | 0.126 | 9.190 | 340,000 | 460,000 | 1.150 | 140,000 | 0.128 | 200,000 | 0.132 |
| 17/03/2026 | 0.118 | 9.110 | 140,000 | 400,000 | 1.000 | 120,000 | 0.130 | 20,000 | 0.142 |
| 16/03/2026 | 0.109 | 9.030 | 960,000 | 500,000 | 1.250 | 380,000 | 0.094 | 360,000 | 0.100 |
| 13/03/2026 | 0.065 | 8.590 | 40,000 | 520,000 | 1.300 | 20,000 | 0.074 | 20,000 | 0.073 |
| 12/03/2026 | 0.072 | 8.650 | 820,000 | 520,000 | 1.300 | 200,000 | 0.079 | 240,000 | 0.075 |
| 11/03/2026 | 0.112 | 9.060 | 200,000 | 480,000 | 1.200 | 80,000 | 0.116 | 120,000 | 0.119 |
| 10/03/2026 | 0.135 | 9.260 | 460,000 | 440,000 | 1.100 | 240,000 | 0.137 | 200,000 | 0.136 |
| 09/03/2026 | 0.121 | 9.150 | 1,340,000 | 480,000 | 1.200 | 620,000 | 0.101 | 500,000 | 0.102 |
| 06/03/2026 | 0.143 | 9.370 | 7,240,000 | 600,000 | 1.500 | 2,960,000 | 0.146 | 3,120,000 | 0.145 |
| 05/03/2026 | 0.118 | 9.100 | 140,000 | 440,000 | 1.100 | 80,000 | 0.125 | 60,000 | 0.123 |
| 04/03/2026 | 0.105 | 8.990 | 1,860,000 | 460,000 | 1.150 | 920,000 | 0.100 | 920,000 | 0.099 |
| 03/03/2026 | 0.130 | 9.220 | 460,000 | 460,000 | 1.150 | 300,000 | 0.135 | 80,000 | 0.141 |
| 02/03/2026 | 0.165 | 9.580 | 140,000 | 680,000 | 1.700 | 100,000 | 0.168 | 40,000 | 0.170 |
| 27/02/2026 | 0.197 | 9.900 | 3,520,000 | 740,000 | 1.850 | 1,500,000 | 0.194 | 1,640,000 | 0.192 |
| 26/02/2026 | 0.159 | 9.540 | 2,720,000 | 600,000 | 1.500 | 1,320,000 | 0.178 | 1,340,000 | 0.182 |
| 25/02/2026 | 0.208 | 9.990 | 3,220,000 | 580,000 | 1.450 | 1,440,000 | 0.215 | 1,400,000 | 0.208 |
| 24/02/2026 | 0.219 | 10.060 | 2,300,000 | 620,000 | 1.550 | 1,080,000 | 0.231 | 1,160,000 | 0.238 |
| 23/02/2026 | 0.270 | 10.610 | 1,340,000 | 540,000 | 1.350 | 1,160,000 | 0.271 | 120,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 12:38 | |
| 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 |