| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.189 | 96.750 | 290,000 | 12,030,000 | 20.050 | 190,000 | 0.205 | ||
| 12/03/2026 | 0.200 | 98.200 | 330,000 | 12,220,000 | 20.370 | 310,000 | 0.191 | ||
| 11/03/2026 | 0.200 | 98.150 | 6,090,000 | 12,530,000 | 20.880 | 270,000 | 0.193 | 3,630,000 | 0.210 |
| 10/03/2026 | 0.187 | 96.950 | 4,170,000 | 9,170,000 | 15.280 | 1,480,000 | 0.180 | 280,000 | 0.191 |
| 09/03/2026 | 0.197 | 98.050 | 5,420,000 | 10,370,000 | 17.280 | 1,860,000 | 0.185 | ||
| 06/03/2026 | 0.160 | 94.700 | 7,820,000 | 8,510,000 | 14.180 | 250,000 | 0.140 | 7,400,000 | 0.153 |
| 05/03/2026 | 0.149 | 92.600 | 370,000 | 1,360,000 | 2.270 | 200,000 | 0.145 | 20,000 | 0.149 |
| 04/03/2026 | 0.172 | 95.050 | 100,000 | 1,540,000 | 2.570 | 40,000 | 0.159 | ||
| 03/03/2026 | 0.185 | 96.200 | 470,000 | 1,500,000 | 2.500 | 160,000 | 0.189 | 210,000 | 0.178 |
| 02/03/2026 | 0.212 | 99.100 | 420,000 | 1,450,000 | 2.420 | 220,000 | 0.201 | ||
| 27/02/2026 | 0.172 | 94.950 | 20,000 | 1,230,000 | 2.050 | 20,000 | 0.173 | ||
| 26/02/2026 | 0.171 | 94.950 | 40,000 | 1,210,000 | 2.020 | 20,000 | 0.174 | ||
| 25/02/2026 | 0.207 | 98.750 | 10,000 | 1,230,000 | 2.050 | ||||
| 24/02/2026 | 0.215 | 99.350 | 0 | 1,230,000 | 2.050 | ||||
| 23/02/2026 | 0.221 | 100.100 | 400,000 | 1,230,000 | 2.050 | 280,000 | 0.221 | ||
| 20/02/2026 | 0.179 | 95.450 | 16,680,000 | 1,510,000 | 2.520 | 7,900,000 | 0.183 | 6,700,000 | 0.183 |
| 16/02/2026 | 0.200 | 97.800 | 17,760,000 | 2,710,000 | 4.520 | 8,180,000 | 0.187 | 8,340,000 | 0.186 |
| 13/02/2026 | 0.201 | 97.750 | 27,650,000 | 2,550,000 | 4.250 | 12,510,000 | 0.199 | 14,200,000 | 0.200 |
| 12/02/2026 | 0.212 | 98.550 | 17,260,000 | 860,000 | 1.430 | 7,660,000 | 0.211 | 7,740,000 | 0.210 |
| 11/02/2026 | 0.214 | 99.150 | 51,310,000 | 780,000 | 1.300 | 24,310,000 | 0.216 | 24,020,000 | 0.215 |
| 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 |