| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.134 | 25,500.580 | 2,280,000 | 1,510,000 | 1.090 | 2,150,000 | 0.131 | 100,000 | 0.127 |
| 18/03/2026 | 0.106 | 26,025.420 | 2,950,000 | 3,560,000 | 2.580 | 2,260,000 | 0.114 | 690,000 | 0.108 |
| 17/03/2026 | 0.111 | 25,868.540 | 5,920,000 | 5,130,000 | 3.720 | 3,490,000 | 0.102 | 2,430,000 | 0.100 |
| 16/03/2026 | 0.115 | 25,834.020 | 2,430,000 | 6,190,000 | 4.490 | 50,000 | 0.129 | 2,380,000 | 0.116 |
| 13/03/2026 | 0.134 | 25,465.600 | 800,000 | 3,860,000 | 2.800 | 800,000 | 0.136 | ||
| 12/03/2026 | 0.121 | 25,716.760 | 620,000 | 4,660,000 | 3.380 | 620,000 | 0.124 | ||
| 11/03/2026 | 0.115 | 25,898.760 | 860,000 | 5,280,000 | 3.830 | 330,000 | 0.113 | 530,000 | 0.110 |
| 10/03/2026 | 0.112 | 25,959.900 | 3,060,000 | 5,080,000 | 3.680 | 1,040,000 | 0.120 | 2,020,000 | 0.118 |
| 09/03/2026 | 0.139 | 25,408.460 | 1,010,000 | 4,100,000 | 2.970 | 660,000 | 0.159 | 350,000 | 0.142 |
| 06/03/2026 | 0.121 | 25,757.290 | 3,120,000 | 4,410,000 | 3.200 | 440,000 | 0.122 | 2,680,000 | 0.133 |
| 05/03/2026 | 0.140 | 25,321.340 | 8,540,000 | 2,170,000 | 1.570 | 3,150,000 | 0.133 | 5,320,000 | 0.127 |
| 04/03/2026 | 0.146 | 25,249.480 | 230,000 | 0 | 0.000 | 190,000 | 0.143 | 10,000 | 0.137 |
| 03/03/2026 | 0.123 | 25,768.080 | 580,000 | 180,000 | 0.130 | 330,000 | 0.114 | 250,000 | 0.111 |
| 02/03/2026 | 0.107 | 26,059.850 | 1,630,000 | 260,000 | 0.190 | 830,000 | 0.099 | 800,000 | 0.103 |
| 27/02/2026 | 0.077 | 26,630.540 | 830,000 | 290,000 | 0.210 | 460,000 | 0.082 | 370,000 | 0.079 |
| 26/02/2026 | 0.089 | 26,381.020 | 3,540,000 | 380,000 | 0.280 | 1,640,000 | 0.077 | 1,900,000 | 0.066 |
| 25/02/2026 | 0.074 | 26,765.720 | 910,000 | 120,000 | 0.090 | 450,000 | 0.073 | 460,000 | 0.072 |
| 24/02/2026 | 0.081 | 26,590.320 | 2,780,000 | 110,000 | 0.080 | 1,930,000 | 0.075 | 100,000 | 0.085 |
| 23/02/2026 | 0.056 | 27,081.910 | 2,570,000 | 1,940,000 | 1.410 | 470,000 | 0.057 | 2,100,000 | 0.057 |
| 20/02/2026 | 0.086 | 26,413.350 | 500,000 | 310,000 | 0.220 | 400,000 | 0.083 | 100,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |