| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.102 | 2,060,000 | 3,310,000 | 2.207 | 2,060,000 | 0.101 | |||
| 18/03/2026 | 0.086 | 0 | 5,370,000 | 3.580 | |||||
| 17/03/2026 | 0.093 | 170,000 | 5,370,000 | 3.580 | 100,000 | 0.091 | 70,000 | 0.094 | |
| 16/03/2026 | 0.092 | 630,000 | 5,400,000 | 3.600 | 630,000 | 0.094 | |||
| 13/03/2026 | 0.095 | 500,000 | 4,770,000 | 3.180 | 500,000 | 0.095 | |||
| 12/03/2026 | 0.089 | 150,000 | 5,270,000 | 3.513 | 50,000 | 0.088 | 100,000 | 0.091 | |
| 11/03/2026 | 0.077 | 50,000 | 5,220,000 | 3.480 | 50,000 | 0.077 | |||
| 10/03/2026 | 0.077 | 0 | 5,170,000 | 3.447 | |||||
| 09/03/2026 | 0.094 | 1,250,000 | 5,170,000 | 3.447 | 1,250,000 | 0.098 | |||
| 06/03/2026 | 0.073 | 60,000 | 6,420,000 | 4.280 | 60,000 | 0.073 | |||
| 05/03/2026 | 0.064 | 100,000 | 6,480,000 | 4.320 | 100,000 | 0.064 | |||
| 04/03/2026 | 0.066 | 0 | 6,580,000 | 4.387 | |||||
| 03/03/2026 | 0.066 | 1,000,000 | 6,580,000 | 4.387 | 1,000,000 | 0.064 | |||
| 02/03/2026 | 0.070 | 1,140,000 | 7,580,000 | 5.053 | 1,140,000 | 0.069 | |||
| 27/02/2026 | 0.057 | 1,050,000 | 8,720,000 | 5.813 | 1,050,000 | 0.058 | |||
| 26/02/2026 | 0.056 | 0 | 7,670,000 | 5.113 | |||||
| 25/02/2026 | 0.059 | 30,000 | 7,670,000 | 5.113 | 30,000 | 0.059 | |||
| 24/02/2026 | 0.061 | 0 | 7,640,000 | 5.093 | |||||
| 23/02/2026 | 0.056 | 60,000 | 7,640,000 | 5.093 | 60,000 | 0.056 | |||
| 20/02/2026 | 0.055 | 200,000 | 7,700,000 | 5.133 | 200,000 | 0.055 |
| 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 |