| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.182 | 26,025.420 | 210,000 | 1,360,000 | 0.978 | 90,000 | 0.202 | 120,000 | 0.196 |
| 17/03/2026 | 0.195 | 25,868.540 | 130,000 | 1,330,000 | 0.957 | 20,000 | 0.177 | 110,000 | 0.179 |
| 16/03/2026 | 0.203 | 25,834.020 | 0 | 1,240,000 | 0.892 | ||||
| 13/03/2026 | 0.240 | 25,465.600 | 10,000 | 1,240,000 | 0.892 | 10,000 | 0.240 | ||
| 12/03/2026 | 0.213 | 25,716.760 | 20,000 | 1,250,000 | 0.899 | 20,000 | 0.225 | ||
| 11/03/2026 | 0.200 | 25,898.760 | 0 | 1,270,000 | 0.914 | ||||
| 10/03/2026 | 0.195 | 25,959.900 | 20,000 | 1,270,000 | 0.914 | 20,000 | 0.202 | ||
| 09/03/2026 | 0.250 | 25,408.460 | 0 | 1,250,000 | 0.899 | ||||
| 06/03/2026 | 0.214 | 25,757.290 | 0 | 1,250,000 | 0.899 | ||||
| 05/03/2026 | 0.255 | 25,321.340 | 0 | 1,250,000 | 0.899 | ||||
| 04/03/2026 | 0.265 | 25,249.480 | 280,000 | 1,250,000 | 0.899 | 260,000 | 0.258 | 20,000 | 0.249 |
| 03/03/2026 | 0.213 | 25,768.080 | 930,000 | 1,490,000 | 1.072 | 440,000 | 0.185 | 470,000 | 0.184 |
| 02/03/2026 | 0.184 | 26,059.850 | 1,510,000 | 1,460,000 | 1.050 | 1,320,000 | 0.171 | 170,000 | 0.181 |
| 27/02/2026 | 0.121 | 26,630.540 | 560,000 | 2,610,000 | 1.878 | 230,000 | 0.126 | ||
| 26/02/2026 | 0.147 | 26,381.020 | 2,170,000 | 2,840,000 | 2.043 | 370,000 | 0.132 | ||
| 25/02/2026 | 0.114 | 26,765.720 | 16,320,000 | 3,210,000 | 2.309 | 10,300,000 | 0.106 | 4,080,000 | 0.106 |
| 24/02/2026 | 0.122 | 26,590.320 | 3,370,000 | 9,430,000 | 6.784 | 2,380,000 | 0.117 | ||
| 23/02/2026 | 0.075 | 27,081.910 | 30,190,000 | 11,810,000 | 8.496 | 20,420,000 | 0.078 | ||
| 20/02/2026 | 0.134 | 26,413.350 | 2,100,000 | 32,230,000 | 23.187 | ||||
| 16/02/2026 | 0.106 | 26,705.940 | 420,000 | 32,230,000 | 23.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |