| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.118 | 78.250 | 410,000 | 520,000 | 1.300 | 120,000 | 0.128 | 240,000 | 0.122 |
| 13/03/2026 | 0.108 | 79.000 | 120,000 | 400,000 | 1.000 | 40,000 | 0.117 | 40,000 | 0.107 |
| 12/03/2026 | 0.115 | 78.450 | 320,000 | 400,000 | 1.000 | 80,000 | 0.124 | 160,000 | 0.120 |
| 11/03/2026 | 0.143 | 75.150 | 80,000 | 320,000 | 0.800 | 40,000 | 0.138 | ||
| 10/03/2026 | 0.170 | 72.300 | 0 | 280,000 | 0.700 | ||||
| 09/03/2026 | 0.192 | 70.100 | 0 | 280,000 | 0.700 | ||||
| 06/03/2026 | 0.225 | 66.350 | 0 | 280,000 | 0.700 | ||||
| 05/03/2026 | 0.247 | 63.650 | 0 | 280,000 | 0.700 | ||||
| 04/03/2026 | 0.255 | 62.150 | 0 | 280,000 | 0.700 | ||||
| 03/03/2026 | 0.247 | 63.450 | 0 | 280,000 | 0.700 | ||||
| 02/03/2026 | 0.219 | 67.250 | 30,000 | 280,000 | 0.700 | 10,000 | 0.220 | 10,000 | 0.225 |
| 27/02/2026 | 0.200 | 68.350 | 70,000 | 280,000 | 0.700 | 70,000 | 0.200 | ||
| 26/02/2026 | 0.208 | 67.500 | 400,000 | 350,000 | 0.880 | 130,000 | 0.208 | 200,000 | 0.208 |
| 25/02/2026 | 0.180 | 71.100 | 0 | 280,000 | 0.700 | ||||
| 24/02/2026 | 0.186 | 70.650 | 0 | 280,000 | 0.700 | ||||
| 23/02/2026 | 0.194 | 69.500 | 0 | 280,000 | 0.700 | ||||
| 20/02/2026 | 0.204 | 67.850 | 0 | 280,000 | 0.700 | ||||
| 16/02/2026 | 0.191 | 69.650 | 0 | 280,000 | 0.700 | ||||
| 13/02/2026 | 0.191 | 69.350 | 0 | 280,000 | 0.700 | ||||
| 12/02/2026 | 0.185 | 70.050 | 0 | 280,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 15:16 | |
| 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 |