| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.123 | 38.260 | 1,680,000 | 1,820,000 | 1.213 | 760,000 | 0.130 | 920,000 | 0.126 |
| 12/03/2026 | 0.134 | 39.720 | 40,000 | 1,660,000 | 1.107 | ||||
| 11/03/2026 | 0.135 | 39.760 | 0 | 1,660,000 | 1.107 | ||||
| 10/03/2026 | 0.135 | 39.940 | 0 | 1,660,000 | 1.107 | ||||
| 09/03/2026 | 0.126 | 38.980 | 440,000 | 1,660,000 | 1.107 | 420,000 | 0.124 | ||
| 06/03/2026 | 0.139 | 40.120 | 2,360,000 | 1,240,000 | 0.827 | 1,460,000 | 0.135 | 900,000 | 0.139 |
| 05/03/2026 | 0.147 | 40.860 | 0 | 1,800,000 | 1.200 | ||||
| 04/03/2026 | 0.158 | 41.940 | 0 | 1,800,000 | 1.200 | ||||
| 03/03/2026 | 0.171 | 43.220 | 1,780,000 | 1,800,000 | 1.200 | 140,000 | 0.174 | 1,640,000 | 0.171 |
| 02/03/2026 | 0.195 | 46.040 | 0 | 300,000 | 0.200 | ||||
| 27/02/2026 | 0.188 | 45.000 | 0 | 300,000 | 0.200 | ||||
| 26/02/2026 | 0.184 | 44.480 | 0 | 300,000 | 0.200 | ||||
| 25/02/2026 | 0.184 | 44.900 | 0 | 300,000 | 0.200 | ||||
| 24/02/2026 | 0.180 | 44.020 | 0 | 300,000 | 0.200 | ||||
| 23/02/2026 | 0.185 | 44.920 | 0 | 300,000 | 0.200 | ||||
| 20/02/2026 | 0.166 | 42.640 | 1,200,000 | 300,000 | 0.200 | 1,180,000 | 0.170 | 20,000 | 0.168 |
| 16/02/2026 | 0.171 | 43.520 | 60,000 | 1,460,000 | 0.973 | 20,000 | 0.171 | ||
| 13/02/2026 | 0.154 | 41.580 | 20,000 | 1,440,000 | 0.960 | ||||
| 12/02/2026 | 0.185 | 45.020 | 140,000 | 1,440,000 | 0.960 | ||||
| 11/02/2026 | 0.170 | 43.520 | 0 | 1,440,000 | 0.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |