| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.142 | 8,835.500 | 0 | 2,520,000 | 2.520 | ||||
| 17/03/2026 | 0.141 | 8,826.730 | 70,000 | 2,520,000 | 2.520 | 30,000 | 0.150 | 40,000 | 0.141 |
| 16/03/2026 | 0.139 | 8,816.320 | 0 | 2,510,000 | 2.510 | ||||
| 13/03/2026 | 0.126 | 8,671.480 | 20,000 | 2,510,000 | 2.510 | 20,000 | 0.125 | ||
| 12/03/2026 | 0.129 | 8,699.550 | 0 | 2,530,000 | 2.530 | ||||
| 11/03/2026 | 0.129 | 8,704.520 | 50,000 | 2,530,000 | 2.530 | 50,000 | 0.130 | ||
| 10/03/2026 | 0.129 | 8,710.260 | 0 | 2,580,000 | 2.580 | ||||
| 09/03/2026 | 0.115 | 8,581.460 | 40,000 | 2,580,000 | 2.580 | 20,000 | 0.113 | 20,000 | 0.101 |
| 06/03/2026 | 0.122 | 8,628.130 | 0 | 2,580,000 | 2.580 | ||||
| 05/03/2026 | 0.108 | 8,451.430 | 0 | 2,580,000 | 2.580 | ||||
| 04/03/2026 | 0.108 | 8,483.950 | 70,000 | 2,580,000 | 2.580 | 70,000 | 0.102 | ||
| 03/03/2026 | 0.120 | 8,608.710 | 30,000 | 2,510,000 | 2.510 | 30,000 | 0.128 | ||
| 02/03/2026 | 0.127 | 8,701.910 | 110,000 | 2,480,000 | 2.480 | 110,000 | 0.127 | ||
| 27/02/2026 | 0.145 | 8,859.490 | 0 | 2,370,000 | 2.370 | ||||
| 26/02/2026 | 0.140 | 8,814.290 | 100,000 | 2,370,000 | 2.370 | 100,000 | 0.152 | ||
| 25/02/2026 | 0.161 | 9,034.750 | 50,000 | 2,270,000 | 2.270 | 50,000 | 0.163 | ||
| 24/02/2026 | 0.158 | 9,007.860 | 50,000 | 2,320,000 | 2.320 | 50,000 | 0.158 | ||
| 23/02/2026 | 0.178 | 9,197.380 | 50,000 | 2,270,000 | 2.270 | 50,000 | 0.179 | ||
| 20/02/2026 | 0.156 | 8,959.560 | 0 | 2,320,000 | 2.320 | ||||
| 16/02/2026 | 0.165 | 9,070.320 | 0 | 2,320,000 | 2.320 |
| 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 |