| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.225 | 8,835.500 | 0 | 1,500,000 | 1.500 | ||||
| 17/03/2026 | 0.226 | 8,826.730 | 0 | 1,500,000 | 1.500 | ||||
| 16/03/2026 | 0.228 | 8,816.320 | 0 | 1,500,000 | 1.500 | ||||
| 13/03/2026 | 0.240 | 8,671.480 | 0 | 1,500,000 | 1.500 | ||||
| 12/03/2026 | 0.239 | 8,699.550 | 0 | 1,500,000 | 1.500 | ||||
| 11/03/2026 | 0.239 | 8,704.520 | 0 | 1,500,000 | 1.500 | ||||
| 10/03/2026 | 0.238 | 8,710.260 | 0 | 1,500,000 | 1.500 | ||||
| 09/03/2026 | 0.250 | 8,581.460 | 0 | 1,500,000 | 1.500 | ||||
| 06/03/2026 | 0.246 | 8,628.130 | 0 | 1,500,000 | 1.500 | ||||
| 05/03/2026 | 0.260 | 8,451.430 | 0 | 1,500,000 | 1.500 | ||||
| 04/03/2026 | 0.260 | 8,483.950 | 550,000 | 1,500,000 | 1.500 | 550,000 | 0.269 | ||
| 03/03/2026 | 0.249 | 8,608.710 | 0 | 2,050,000 | 2.050 | ||||
| 02/03/2026 | 0.240 | 8,701.910 | 30,000 | 2,050,000 | 2.050 | 30,000 | 0.235 | ||
| 27/02/2026 | 0.223 | 8,859.490 | 0 | 2,080,000 | 2.080 | ||||
| 26/02/2026 | 0.227 | 8,814.290 | 50,000 | 2,080,000 | 2.080 | 50,000 | 0.215 | ||
| 25/02/2026 | 0.207 | 9,034.750 | 0 | 2,130,000 | 2.130 | ||||
| 24/02/2026 | 0.207 | 9,007.860 | 110,000 | 2,130,000 | 2.130 | 110,000 | 0.205 | ||
| 23/02/2026 | 0.190 | 9,197.380 | 110,000 | 2,240,000 | 2.240 | 110,000 | 0.190 | ||
| 20/02/2026 | 0.211 | 8,959.560 | 0 | 2,130,000 | 2.130 | ||||
| 16/02/2026 | 0.200 | 9,070.320 | 0 | 2,130,000 | 2.130 |
| 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 |