| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.193 | 25,500.580 | 30,000 | 0 | 0.000 | 30,000 | 0.188 | ||
| 18/03/2026 | 0.137 | 26,025.420 | 240,000 | 30,000 | 0.015 | 230,000 | 0.141 | 10,000 | 0.156 |
| 17/03/2026 | 0.150 | 25,868.540 | 3,200,000 | 250,000 | 0.125 | 1,500,000 | 0.146 | 1,700,000 | 0.144 |
| 16/03/2026 | 0.158 | 25,834.020 | 50,000 | 50,000 | 0.025 | 50,000 | 0.158 | ||
| 13/03/2026 | 0.191 | 25,465.600 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.167 | 25,716.760 | 50,000 | 0 | 0.000 | 50,000 | 0.185 | ||
| 11/03/2026 | 0.154 | 25,898.760 | 50,000 | 50,000 | 0.025 | 50,000 | 0.141 | ||
| 10/03/2026 | 0.150 | 25,959.900 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.205 | 25,408.460 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.166 | 25,757.290 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.205 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.218 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.168 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.142 | 26,059.850 | 290,000 | 0 | 0.000 | 150,000 | 0.140 | 140,000 | 0.121 |
| 27/02/2026 | 0.075 | 26,630.540 | 1,410,000 | 10,000 | 0.005 | 1,400,000 | 0.099 | 10,000 | 0.098 |
| 26/02/2026 | 0.101 | 26,381.020 | 4,600,000 | 1,400,000 | 0.700 | 660,000 | 0.059 | 2,060,000 | 0.048 |
| 25/02/2026 | 0.068 | 26,765.720 | 1,060,000 | 0 | 0.000 | 530,000 | 0.072 | 530,000 | 0.069 |
| 24/02/2026 | 0.083 | 26,590.320 | 160,000 | 0 | 0.000 | 80,000 | 0.081 | 80,000 | 0.085 |
| 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 |