| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.239 | 25,834.020 | 0 | 100,000 | 0.050 | ||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | 100,000 | 0.050 | ||||
| 12/03/2026 | 0.245 | 25,716.760 | 0 | 100,000 | 0.050 | ||||
| 11/03/2026 | 0.236 | 25,898.760 | 570,000 | 100,000 | 0.050 | 550,000 | 0.219 | 20,000 | 0.222 |
| 10/03/2026 | 0.232 | 25,959.900 | 550,000 | 630,000 | 0.315 | 550,000 | 0.235 | ||
| 09/03/2026 | 0.285 | 25,408.460 | 0 | 80,000 | 0.040 | ||||
| 06/03/2026 | 0.250 | 25,757.290 | 0 | 80,000 | 0.040 | ||||
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 80,000 | 0.040 | ||||
| 04/03/2026 | 0.300 | 25,249.480 | 40,000 | 80,000 | 0.040 | 40,000 | 0.285 | ||
| 03/03/2026 | 0.250 | 25,768.080 | 1,020,000 | 120,000 | 0.060 | 700,000 | 0.235 | 320,000 | 0.221 |
| 02/03/2026 | 0.228 | 26,059.850 | 1,580,000 | 500,000 | 0.250 | 1,270,000 | 0.206 | 300,000 | 0.216 |
| 27/02/2026 | 0.159 | 26,630.540 | 1,860,000 | 1,470,000 | 0.735 | 1,390,000 | 0.182 | 440,000 | 0.174 |
| 26/02/2026 | 0.185 | 26,381.020 | 3,900,000 | 2,420,000 | 1.210 | 1,820,000 | 0.168 | ||
| 25/02/2026 | 0.153 | 26,765.720 | 5,820,000 | 4,240,000 | 2.120 | 1,330,000 | 0.149 | 3,030,000 | 0.141 |
| 24/02/2026 | 0.164 | 26,590.320 | 7,500,000 | 2,540,000 | 1.270 | 5,600,000 | 0.149 | ||
| 23/02/2026 | 0.115 | 27,081.910 | 14,740,000 | 8,140,000 | 4.070 | 900,000 | 0.119 | 8,430,000 | 0.115 |
| 20/02/2026 | 0.177 | 26,413.350 | 1,050,000 | 610,000 | 0.305 | 600,000 | 0.175 | 450,000 | 0.172 |
| 16/02/2026 | 0.149 | 26,705.940 | 120,000 | 760,000 | 0.380 | 70,000 | 0.172 | 50,000 | 0.162 |
| 13/02/2026 | 0.164 | 26,567.120 | 2,380,000 | 780,000 | 0.390 | 2,080,000 | 0.160 | 300,000 | 0.174 |
| 12/02/2026 | 0.118 | 27,032.540 | 3,650,000 | 2,560,000 | 1.280 | 2,520,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |