| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.071 | 59.750 | 4,250,000 | 14,490,000 | 18.112 | 1,660,000 | 0.074 | 1,020,000 | 0.074 |
| 18/03/2026 | 0.090 | 61.700 | 2,860,000 | 15,130,000 | 18.912 | 380,000 | 0.096 | 840,000 | 0.094 |
| 17/03/2026 | 0.090 | 61.850 | 1,970,000 | 14,670,000 | 18.338 | 375,000 | 0.087 | 1,125,000 | 0.095 |
| 16/03/2026 | 0.100 | 62.500 | 3,360,000 | 13,920,000 | 17.400 | 680,000 | 0.101 | 1,380,000 | 0.099 |
| 13/03/2026 | 0.094 | 62.200 | 1,455,000 | 13,220,000 | 16.525 | 795,000 | 0.100 | 585,000 | 0.095 |
| 12/03/2026 | 0.106 | 63.100 | 5,520,000 | 13,430,000 | 16.788 | 2,900,000 | 0.108 | 1,960,000 | 0.108 |
| 11/03/2026 | 0.110 | 63.750 | 370,000 | 14,370,000 | 17.963 | ||||
| 10/03/2026 | 0.115 | 64.200 | 7,245,000 | 14,370,000 | 17.963 | 2,440,000 | 0.106 | 3,250,000 | 0.103 |
| 09/03/2026 | 0.081 | 60.850 | 7,665,000 | 13,560,000 | 16.950 | 2,055,000 | 0.081 | 3,365,000 | 0.079 |
| 06/03/2026 | 0.098 | 61.800 | 64,905,000 | 12,250,000 | 15.313 | 24,410,000 | 0.102 | 36,660,000 | 0.102 |
| 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 |