| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.104 | 8.080 | 480,000 | 590,000 | 0.980 | 240,000 | 0.104 | 240,000 | 0.101 |
| 19/03/2026 | 0.105 | 8.090 | 590,000 | 590,000 | 0.980 | 300,000 | 0.106 | ||
| 18/03/2026 | 0.101 | 8.140 | 260,000 | 890,000 | 1.480 | 260,000 | 0.101 | ||
| 17/03/2026 | 0.103 | 8.110 | 1,080,000 | 1,150,000 | 1.920 | 470,000 | 0.105 | 350,000 | 0.104 |
| 16/03/2026 | 0.111 | 8.050 | 1,160,000 | 1,270,000 | 2.120 | 90,000 | 0.119 | 570,000 | 0.113 |
| 13/03/2026 | 0.122 | 7.910 | 3,230,000 | 790,000 | 1.320 | 1,150,000 | 0.129 | 500,000 | 0.124 |
| 12/03/2026 | 0.124 | 7.920 | 1,290,000 | 1,440,000 | 2.400 | 150,000 | 0.139 | 830,000 | 0.124 |
| 11/03/2026 | 0.138 | 7.780 | 1,170,000 | 760,000 | 1.270 | 620,000 | 0.132 | ||
| 10/03/2026 | 0.123 | 7.910 | 630,000 | 1,380,000 | 2.300 | 150,000 | 0.117 | 480,000 | 0.122 |
| 09/03/2026 | 0.124 | 7.920 | 750,000 | 1,050,000 | 1.750 | 750,000 | 0.132 | ||
| 06/03/2026 | 0.124 | 7.910 | 0 | 300,000 | 0.500 | ||||
| 05/03/2026 | 0.129 | 7.850 | 0 | 300,000 | 0.500 | ||||
| 04/03/2026 | 0.131 | 7.790 | 0 | 300,000 | 0.500 | ||||
| 03/03/2026 | 0.121 | 7.950 | 0 | 300,000 | 0.500 | ||||
| 02/03/2026 | 0.133 | 7.780 | 0 | 300,000 | 0.500 | ||||
| 27/02/2026 | 0.110 | 7.990 | 0 | 300,000 | 0.500 | ||||
| 26/02/2026 | 0.110 | 8.000 | 0 | 300,000 | 0.500 | ||||
| 25/02/2026 | 0.099 | 8.130 | 70,000 | 300,000 | 0.500 | 70,000 | 0.099 | ||
| 24/02/2026 | 0.103 | 8.060 | 330,000 | 370,000 | 0.620 | 130,000 | 0.105 | 200,000 | 0.101 |
| 23/02/2026 | 0.093 | 8.210 | 800,000 | 300,000 | 0.500 | 400,000 | 0.093 | 400,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 15:42 | |
| 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 |